Global X Uranium UCITS ETF (LON:URND)

Assets	2.07M
Expense Ratio	0.65%
PE Ratio	101.65
Dividend (ttm)	0.03
Dividend Yield	0.15%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Annual
Payout Ratio	14.96%
1-Year Return	-10.60%

Volume	3,273
Open	19.50
Previous Close	19.58
Day's Range	19.05 - 19.52
52-Week Low	16.73
52-Week High	27.57
Beta	1.39
Holdings	62
Inception Date	Oct 28, 2022

About URND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: URND
• Provider: Global X
• Index Tracked: Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross

Performance

URND had a total return of -10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	14.72%
NexGen Energy Ltd.	NXE	7.37%
Oklo Inc.	OKLO	7.30%
Uranium Energy Corp.	UEC	6.20%
National Atomic Company Kazatomprom JSC	KAP	5.60%
NuScale Power Corporation	SMR	3.82%
Paladin Energy Ltd	PDN	3.76%
Energy Fuels Inc.	UUUU	3.74%
X-Energy, Inc.	XE	3.56%
Centrus Energy Corp.	LEU	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	£0.02842	Jan 30, 2026
Jul 18, 2024	£0.04027	Jul 25, 2024
Jan 18, 2024	£0.07186	Jan 25, 2024
Dec 29, 2022	£0.00211	Jan 13, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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