Global X Uranium Etf Performance
| URA Etf | USD 46.06 3.33 7.79% |
The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Global X Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Global X is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Apollon Wealth Management LLC Has 780,000 Stock Position in Global X Uranium ETF URA | 10/16/2025 |
2 | Global X Uranium ETF URA Shares Bought by Fidelis Capital Partners LLC | 11/11/2025 |
3 | Western Wealth Management LLC Invests 242,000 in Global X Uranium ETF URA | 11/20/2025 |
4 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
5 | Union Bancaire Privee UBP SA Acquires New Stake in Global X Uranium ETF URA | 12/17/2025 |
6 | Veteran Speculators Warn About Silver, Point The Metal To Watch In 2026 | 12/22/2025 |
Global X Relative Risk vs. Return Landscape
If you would invest 4,888 in Global X Uranium on October 5, 2025 and sell it today you would lose (282.00) from holding Global X Uranium or give up 5.77% of portfolio value over 90 days. Global X Uranium is generating negative expected returns assuming volatility of 3.3247% on return distribution over 90 days investment horizon. In other words, 29% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global X Uranium, and traders can use it to determine the average amount a Global X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URA |
Based on monthly moving average Global X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global X by adding Global X to a well-diversified portfolio.
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Price To Earning | 12.48 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.12 X | |||
| Total Asset | 1.53 B | |||
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Uranium is traded on NYSEARCA Exchange in the United States.| Global X Uranium generated a negative expected return over the last 90 days | |
| Global X Uranium has high historical volatility and very poor performance | |
| Latest headline from benzinga.com: Veteran Speculators Warn About Silver, Point The Metal To Watch In 2026 | |
| The fund keeps 99.75% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Uranium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Global X Uranium is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.