BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 83% 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 83%
- Top 2 holdings31%
Last month−14.6%
$9.16−14.63% price
URNM fell 14.6% over the last month. On $10,000, that's −$1463. KAP was the biggest drag at −$275; BOE helped most at +$5.
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−$275
- CCJCameco−$234
- DYLDeep Yellow−$153
- DNNDenison Mines−$127
- PDNPaladin Energy−$125
- UUUUEnergy Fuels−$103
- NXENexgen Energy−$83
- Other 16 holdings−$637
- Other 14 holdings−$452
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add+$87
- Fund return−$1463
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
per $10k
- Other 1 country−$28