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 →About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 87%
- Top 2 holdings31%
Last month−12.8%
$9.16−12.76% price
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.
1M high$10.78
1M low$9.16
Avg volume154k
Latest volume132k
Prices to 2 Oct closeNo distributions in this period
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 16 holdings−$577
- 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.
All 48 holdings
HideCodeWeightContribution, 1M
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Which country
per $10k
- Other 1 country−$18