BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 89% 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 89%
- Top 2 holdings31%
URNM fell 2.7% over the last week. On $10,000, that's −$273. DYL was the biggest drag at −$48; CCJ helped most at +$53.
What moved it
Gain or loss per $10k invested
- CCJCameco+$53
- DYLDeep Yellow−$48
- PDNPaladin Energy−$30
- UUUUEnergy Fuels−$24
- DNNDenison Mines−$22
- BOEBoss Energy−$15
- KAPKazatomprom−$15
- Other 16 holdings−$94
- Other 14 holdings−$64
- CurrencyForeign currencies against the Australian dollar−$30
- UnattributedHedging, fees, timing−$60
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$273
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$164).
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 (−$164). News is tracked for moves large enough to be flagged.
By country
All 48 holdings
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Country
- Other 1 country+$2