Summary
BetaShares - Global Uranium ETF is an ETF - a fund traded on an exchange like a stock - run by BetaShares. Positions inside: 34. The ten largest make up 91% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $280.6M
- Positions
- 34
- Dividend yield
- 2.59%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 91% of the fund, so its result rests on a few names.
- 97% of the fund is in one sector (Energy).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 50% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.5%
- 3 months
- -22%
- This year
- -23%
- 1 year
- -25%
- 3 years
- -5.3%
- Avg. market cap
- $9.93B
- P/E
- -
- Forward P/E
- -
- P/S
- 8.6x
- P/B
- 2.9x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 302.51%
- ROIC
- -0.6%
- ROE
- -4.1%
- Gross margin
- -27.8%
- Operating margin
- -285.1%
- Net margin
- -234.3%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 0.53
Weighted average of the 26 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 U-Sprott Physical Uranium Trust Fund U-U.TO 17%
- 2 NXNexGen Energy Ltd. NXE 15%
- 3 CCCameco CCJ 14%
- 4 KAJSC National Atomic Company Kazatomprom KAP.IL 12%
- 5 UEUranium Energy Corp. UEC 9.4%
- 6 PDPaladin Energy Ltd PDN.AX 6.9%
- 7 DNDenison Mines Corp. DNN 5.5%
- 8 UUEnergy Fuels UUUU 5.1%
- 9 YELLOW CAKE PLC 4.5%
- 10 11CGN Mining Company Limited 1164.HK 2.4%
Positions in the fund: 34. The ten largest make up 91% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 97%
- Basic materials 2.9%
By country
- Canada 37%
- Australia 19%
- United States 16%
- United Kingdom 5.3%
- Other countries 3.7%
By company size
- Large cap 33%
- Mid cap 42%
- Small cap 20%
- Micro cap 5.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Energy (97%). Largest country: Canada (37%). Largest size group: Mid cap (42%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 3 years
- -1.8%
- Deepest drop
- -50%
- Yearly volatility
- 45%
Average yearly decline over the last three years: 1.8%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.59%
- Last payment
- $0.22
Over the last 12 months it paid $0.22 per share, which is 2.59% of today's price. The last payment was $0.22 on Jul 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.67M
- Shares a day
- 199K
On an average day about $1.67M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 47 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 0.0%
- Overvalued 78%
By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UR URNM Sprott Uranium Miners ETF | United States | 0.75% | $957.3M | -25% | Pays out | 80% |
NL NLR VanEck Uranium+Nuclear Energy ETF | United States | 0.52% | $2.12B | -32% | Pays out | 41% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.05M | - | Pays out | 32% |
HU HURA.TO Global X Uranium Index ETF | Canada | 0.98% | $116.7M | -27% | Reinvests | 31% |
UR URNJ Sprott Junior Uranium Miners ETF | United States | 0.80% | $164.8M | -32% | Pays out | 29% |
UR URA Global X Uranium ETF | United States | 0.69% | $3.23B | -30% | Pays out | 28% |
