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 →UEC
Uranium Energy Corp
Energy · United States · 4.29% of URNM on average
Contributed −$9 per $10k to URNM over the last week.
Loading…
Explained moves, and what each did to URNM
About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 89%
- Top 2 holdings31%
URNM fell 2.6% over the last week. On $10,000, that's −$262. DYL was the biggest drag at −$43; CCJ helped most at +$28.
What moved it
Gain or loss per $10k invested
- DYLDeep Yellow−$43
- PDNPaladin Energy−$36
- DNNDenison Mines−$29
- CCJCameco+$28
- UUUUEnergy Fuels−$24
- BOEBoss Energy−$23
- U-USprott−$23
- KAPKazatomprom−$15
- BMNBannerman−$12
- ISOIsoenergy+$11
- NXENexGen Energy−$10
- UECUranium Energy−$9
- PENPeninsula−$6
- AGEAlligator−$3
- CXUCauldron−$3
- YCAYellow Cake−$2
- AEEAura Energy−$2
- AEUAtomic Eagle−$2
- LOTLotus Res.−$1
- 1164CGN Mining+$0
- EL8Elevate+$0
- CurrencyForeign currencies against the Australian dollar−$40
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$262
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+$0