Global X Uranium Index ETF (TSX:HURA)

Assets	197.88M
Expense Ratio	1.06%
PE Ratio	27.82
Dividend (ttm)	0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	2.79%
1-Year Return	-12.47%

Volume	13,055
Open	49.48
Previous Close	49.33
Day's Range	49.36 - 50.20
52-Week Low	45.01
52-Week High	73.95
Beta	0.98
Holdings	49
Inception Date	May 15, 2019

About HURA

Global X Uranium Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Uranium Pure-Play Index, by using full replication technique. Global X Uranium Index ETF was formed on May 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HURA
• Provider: Global X
• Index Tracked: Solactive Global Uranium Pure-Play Index - CAD

Performance

HURA had a total return of -12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.28%.

Top 10 Holdings

83.92% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	19.78%
National Atomic Company Kazatomprom JSC	KAP	19.12%
Sprott Physical Uranium Tr	n/a	14.00%
Oklo Inc.	OKLO	6.20%
NexGen Energy Ltd.	NXE	6.08%
Uranium Energy Corp.	UEC	5.32%
Yellow Cake PLC Ordinary Shares	YCA.L	4.05%
Paladin Energy Ltd	PDN	3.28%
Energy Fuels Inc.	UUUU	3.23%
Centrus Energy Corp.	LEU	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.04504 CAD	Jan 8, 2026
Dec 31, 2024	0.2675 CAD	Jan 8, 2025
Dec 28, 2023	0.35774 CAD	Jan 8, 2024
Dec 29, 2022	0.319 CAD	Jan 12, 2023
Dec 30, 2021	0.29344 CAD	Jan 13, 2022
Dec 30, 2020	0.0872 CAD	Jan 13, 2021

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 22, 2026

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