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›ETF Providers›Global X›HURA

HURA ETF · Global X Uranium Index ETF

The HURA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium Pure-Play Index. The HURA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-8.42%
Last price
$54.25
1M perf.
-10.96%
1M flows
-€3.7M
AuM
€116M
E/R
0.98%
Rating
ESG Consensus®
esg grade icon
HURA
$54.25

Performance & flows

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December 29, 2025 → March 27, 2026
0010203040%JANFEBMAR
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HURA
$55.04
+7.01%
World Blended Cap
-4.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.96%
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+7.01%
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+93.27%
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+167.69%
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+244.56%
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-10.96%
+8.24%
+8.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37963R107
ISIN
CA37963R1073
AuM
€116M
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E/R
0.98%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/27/2026
$55.04
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
5/16/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Global Uranium Pure-Play Index
Asset class
Factors
N/A
Investment strategy
HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.01%
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+93.27%
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+167.69%
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+244.56%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Uranium Pure-Play GTR Index - CAD
Index ticker
SOLGUPP Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
484
Total AuM
€130.68B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5795%

Frequently asked questions about HURA

What does Global X Uranium Index ETF, HURA, invest in?

HURA is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does HURA replicate?

HURA tracks the Solactive Global Uranium Pure-Play GTR Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HURA?

HURA carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was HURA launched?

HURA was introduced to the market on May 16, 2019. It trades on Canada

Who is the ETF issuer of HURA?

Global X Uranium Index ETF, HURA, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HURA?

HURA oversees €116M in assets as of March 27, 2026.

How has HURA performed lately?

Based on data from March 27, 2026, HURA returned -10.96% over the past month, 7.01% over the last three months and 8.24% year-to-date.

What are the latest inflows or outflows for HURA?

As of March 27, 2026, HURA recorded net flows of -€3.8M over the last month and +€16M year-to-date.

Does HURA distribute dividends?

HURA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.08%.

What is the base currency of HURA?

The base currency of HURA is CAD.

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