BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 85% 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.
Compare URNM with another fund →About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 85%
- Top 2 holdings31%
URNM fell 15.4% over the last month. On $10,000, that's −$1543. KAP was the biggest drag at −$191.
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$191
- CCJCameco−$177
- DYLDeep Yellow−$160
- DNNDenison Mines−$129
- UUUUEnergy Fuels−$117
- PDNPaladin Energy−$117
- CXUCauldron−$90
- Other 16 holdings−$664
- Other 14 holdings−$458
- CurrencyForeign currencies against the Australian dollar+$109
- UnattributedHedging, fees, timing−$301
- CompoundingDaily returns multiply, they do not add+$86
- Fund return−$1543
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$1438).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$1438). News is tracked for moves large enough to be flagged.
By country
All 48 holdings
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Country
- Other 1 country−$18