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Global X Uranium Index ETF

HURA

Annualized Distribution Yield

As at July 10, 2024

0.92%

Reasons to Consider HURA

Targeted Uranium Exposure

HURA is a focused play on uranium mining, exploration for uranium and technologies related to the uranium industry, with up to 25% of the portfolio providing direct exposure to the price of uranium.

Opportunity in Uranium

Uranium is primarily utilized for nuclear power generation and medical applications, with its price fluctuating based on global demand, making it potentially appealing for long-term investment due to increased nuclear power investment in densely populated emerging economies.  

Efficient Diversification

In a single trade, HURA delivers efficient access to a globally diversified basket of companies involved in the uranium industry.

Investment Objective

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.

NAV

$39.60

$0.8987

2.32%

Volume

837

Price

$39.60

$-0.06

-0.15%

Last Close

$39.66

Annualized Distribution Yield

0.92%

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Equity
Sector
World
Commodities

Risk Rating:

High

Product Details

Fund Details

Ticker

HURA

CUSIP

37963R107

Inception Date

May 15, 2019

Net Assets

$94,249,203 As at July 11, 2024

Consolidated Prior Day Volume

17,648

Average Daily Trading Volume Over a 12 Month Period

16,002

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLGUPP

Management Fee

0.75% (Plus applicable sales tax)

Management Expense Ratio

0.99% As at December 31, 2023

Trading Expense Ratio

0.07% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493007NY8VPYSHONG42

Distribution Metrics

As at December 29, 2023

Most Recent Distributions per Unit

$0.35774

Annualized Distribution Yield

0.92%

12-Month Trailing Yield

0.96%

Distribution Frequency

Annual

Record Date

December 29, 2023

Price and NAV

As at July 11, 2024

NAV / Unit

$39.60

Closing Price

$39.56

Premium Discount

$-0.04

Premium Discount Percentage

-0.10%

Outstanding Shares

2,380,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Uranium Index ETF -10.09 3.31 7.44 7.44 62.66 27.63 31.41 - 30.65
Solactive Global Uranium Pure-Play Index -10.13 3.41 7.99 7.99 63.88 28.20 32.52 - 31.87

*Fund performance since inception on May 15, 2019, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Uranium Index ETF - - - - 65.67 71.52 -3.81 59.95
Solactive Global Uranium Pure-Play Index - - - - 66.23 73.54 -3.45 61.32

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 28, 2023 December 29, 2023 January 8, 2024 0.35774 Annual

Top Holdings

As at July 11, 2024

Security Name

Weight

Cameco Corp

23.09%

NAK Kazatomprom AO - GDR

18.78%

Sprott Physical Uranium Trust - Units

13.11%

Nexgen Energy Ltd

6.89%

Paladin Energy Ltd

4.94%

Uranium Energy Corp

4.56%

Yellow Cake PLC

4.31%

CGN Mining Co Ltd

4.01%

Denison Mines Corp

3.52%

BOSS ENERGY LTD .

1.93%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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