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 →DNN
DENISON MINES CORP
Energy · Canada · 4.31% of URNM on average
Contributed −$148 per $10k to URNM over the last month.
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Explained moves, and what each did to URNM
About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 86%
- Top 2 holdings31%
URNM fell 16.4% over the last month. On $10,000, that's −$1640. KAP was the biggest drag at −$254.
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$254
- CCJCameco−$203
- DYLDeep Yellow−$172
- DNNDenison Mines−$148
- PDNPaladin Energy−$146
- UUUUEnergy Fuels−$132
- UECUranium Energy−$95
- Other 16 holdings−$742
- Other 14 holdings−$516
- CurrencyForeign currencies against the Australian dollar+$129
- UnattributedHedging, fees, timing−$204
- CompoundingDaily returns multiply, they do not add+$100
- Fund return−$1640
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.
Which country
- Other 1 country−$25