BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 88% of its money is in energy. Its two largest holdings, NAC KAZATOMPROM JSC and SPROTT PHYSICAL URANIUM TRUST, make up 31% of the fund. It charges 0.69% a year.
Holdings history for URNM starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare URNM with another fund →About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 88%
- Top 2 holdings31%
Since 6 Aug−8.4%
$9.16−8.40% price
URNM fell 8.4% over the period since 6 Aug. On $10,000, that's −$840. KAP was the biggest drag at −$212; BOE helped most at +$29.
Since 6 Aug high$11.34
Since 6 Aug low$9.16
Avg volume168k
Latest volume132k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- KAPNAC−$212
- CCJCameco−$126
- 1164CGN Mining−$83
- DNNDenison Mines−$76
- DYLDeep Yellow−$70
- NXENexgen Energy−$48
- CXUCauldron−$48
- Other 16 holdings−$241
- Other 14 holdings−$146
- UnattributedFX, hedging, fees, timing+$123
- CompoundingDaily returns multiply, they do not add−$156
- Fund return−$840
- Other 4 kinds of news−$29
- Other 2 kinds of news+$21
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 1 country−$19