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−12.9%
$8.92−12.89% price
URNM fell 12.9% over the last month. On $10,000, that's −$1289. KAP was the biggest drag at −$204.
1M high$9.96
1M low$8.92
Avg volume181k
Latest volume389k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$204
- CCJCameco−$160
- DNNDenison Mines−$131
- DYLDeep Yellow−$129
- UUUUEnergy Fuels−$107
- PDNPaladin Energy−$96
- CXUCauldron−$82
- Other 16 holdings−$598
- Other 14 holdings−$419
- CurrencyForeign currencies against the Australian dollar+$100
- UnattributedHedging, fees, timing−$108
- CompoundingDaily returns multiply, they do not add+$48
- Fund return−$1289
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−$21