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 →1164
CGN MINING CO LTD
Energy · China · 3.10% of URNM on average
Contributed −$9 per $10k to URNM over the last week.
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Explained moves, and what each did to URNM
Nothing flagged in this range.
About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 89%
- Top 2 holdings31%
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.
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
- KAPKazatomprom+$13
- BMNBannerman−$11
- 1164CGN Mining−$9
- PENPeninsula−$7
- UECUranium Energy−$6
- U-USprott+$6
- CXUCauldron−$6
- NXENexGen Energy−$5
- LOTLotus Res.−$4
- AEEAura Energy−$3
- YCAYellow Cake+$3
- AGEAlligator−$3
- AEUAtomic Eagle−$2
- EL8Elevate+$1
- 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.
Country
- Other 1 country+$3