BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 86% 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 86%
- Top 2 holdings31%
Last month−13.1%
$8.90−13.09% price
URNM fell 13.1% over the last month. On $10,000, that's −$1309. KAP was the biggest drag at −$176.
1M high$9.96
1M low$8.90
Avg volume180k
Latest volume154k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$176
- CCJCameco−$143
- DYLDeep Yellow−$142
- DNNDenison Mines−$119
- UUUUEnergy Fuels−$107
- PDNPaladin Energy−$93
- CXUCauldron−$85
- Other 16 holdings−$566
- Other 14 holdings−$387
- CurrencyForeign currencies against the Australian dollar+$100
- UnattributedHedging, fees, timing−$207
- CompoundingDaily returns multiply, they do not add+$51
- Fund return−$1309
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.
All 48 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 1 country−$16