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%
Last week−2.8%
$8.90−2.84% price
URNM fell 2.8% over the last week. On $10,000, that's −$284. DYL was the biggest drag at −$56; CCJ helped most at +$45.
1W high$9.61
1W low$8.90
Avg volume247k
Latest volume154k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DYLDeep Yellow−$56
- CCJCameco+$44
- PDNPaladin Energy−$33
- UUUUEnergy Fuels−$23
- BOEBoss Energy−$21
- DNNDenison Mines−$17
- ISOIsoenergy+$13
- Other 16 holdings−$37
- Other 14 holdings−$34
- CurrencyForeign currencies against the Australian dollar−$39
- UnattributedHedging, fees, timing−$100
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$284
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, 1W
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Country
per $10k
- Other 1 country+$3