BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 87% 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 87%
- Top 2 holdings31%
URNM fell 14.6% over the last month. On $10,000, that's −$1463. KAP was the biggest drag at −$305; BOE helped most at +$5.
What moved it
Gain or loss per $10k invested
- KAPNAC−$305
- CCJCameco−$232
- DYLDeep Yellow−$153
- DNNDenison Mines−$126
- PDNPaladin Energy−$125
- UUUUEnergy Fuels−$100
- U-USprott−$95
- Other 16 holdings−$656
- Other 14 holdings−$462
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add+$87
- Fund return−$1463
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 (−$1597).
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 (−$1597). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 1 country−$28