BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 87% 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 →UEC
Uranium Energy Corp
Energy · United States · 4.10% of URNM on average
Contributed −$85 per $10k to URNM over the last month.
Loading…
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 87%
- Top 2 holdings31%
URNM fell 12.8% over the last month. On $10,000, that's −$1276. KAP was the biggest drag at −$228; BOE helped most at +$12.
What moved it
Gain or loss per $10k invested
- KAPNAC−$228
- CCJCameco−$169
- DYLDeep Yellow−$156
- PDNPaladin Energy−$105
- DNNDenison Mines−$99
- UUUUEnergy Fuels−$98
- UECUranium Energy−$85
- Other 15 holdings−$491
- Other 14 holdings−$393
- UnattributedFX, hedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add+$55
- Fund return−$1276
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−$18