URA vs URNJ
YTDYear to date
URA wins+10.5 pts
Past year
URA wins+3.1 pts
Fee
URA winslower fee
Yield
URNJ wins+3.6 pts
AUM
URA16.2× more
3–1URA wins
URA and URNJ · year-to-date · as of Nov 5, 2026 · AUM not scored
URNJ vs S&P 500
MAX$16.63 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.1%−22.0%−29.1%−34.0%−38.0%−14.1%—−6.0%
Peer average−1.6%−15.8%−18.7%−20.1%−27.7%+18.2%+43.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Sprott URNJ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy13.9%DNN11.5%PDN.AX11.5%UUUU9.1%1164.HK5.6%ISO.TO5.3%BMN.AX5.3%BOE.AX4.9%URG3.4%BKY.AX3.2%DYL.AX3.0%SASK.V2.9%MGA.TO1.8%EU.V1.7%GLO.TO1.6%AGE.AX1.3%AEU.AXNUCLLAM.TO0.9%LOT.AX0.9%EL8.AX0.9%DEV.A19 more
NXG.AXNexGen Energy13.9%DNN11.5%PDN.AX11.5%UUUU9.1%1164.HK5.6%ISO.TO5.3%BMN.AX5.3%BOE.AX4.9%URG3.4%BKY.AX3.2%DYL.AX3.0%SASK.V2.9%29 more
UraniumIndustrial Materials
Sprott URNJ · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.4% | −23.5% | −23.5% | $4.6B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.6% | −28.9% | −28.9% | $3.0B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.9% | −24.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −12.0% | −12.0% | $599M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −34.0% | −34.0% | $282M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −7.6% | −7.6% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.5% | −26.1% | −26.1% | $21.9M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $13.5M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −5.5% | −5.5% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −18.1% | −18.1% | $1.2M |
Nuclear & Uranium · current AUM · as of Nov 5, 2026
URNJ Payouts by Year
3YLatest payout, Dec 2025
$1.66
a share · once a year
10.0% yield
10.0% yield
3 years added up
$3.41 a share
$3.41 a share
Sprott URNJ · per-share distributions by ex-date · 2023–2025
URNJ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.4% | −1.1% | −23.5% | −34.8% | $4.6B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.6% | −2.0% | −28.9% | −39.3% | $3.0B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −0.2% | −24.9% | −29.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −2.1% | −12.0% | −22.3% | $599M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFThis fund | 0.80% | 10.0% | −0.1% | −34.0% | −38.0% | $282M | |
| 6 | RCTR | First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFReadVersus | 0.70% | 0.9% | −1.8% | −7.6% | −16.9% | $28.8M |
#9 of 9 this year · #9 cheapest of 10 · sorted by assetsOpen the Thematic table →
URNJ and its peer group · total return · as of Nov 5, 2026
Cards for This View
URNJ’s Top 10 Holdings
Today73.9%of URNJ sits in these 10
51164.HCGN Mining5.60%
Sprott URNJ · weight in the fund · as of Nov 5, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy13.9%DNN11.5%PDN.AX11.5%UUUU9.1%1164.HK5.6%ISO.TO5.3%BMN.AX5.3%BOE.AX4.9%URG3.4%BKY.AX3.2%DYL.AX3.0%SASK.V2.9%MGA.TO1.8%EU.V1.7%GLO.TO1.6%AGE.AX1.3%AEU.AXNUCLLAM.TO0.9%LOT.AX0.9%EL8.AX0.9%DEV.A19 more
NXG.AXNexGen Energy13.9%DNN11.5%PDN.AX11.5%UUUU9.1%1164.HK5.6%ISO.TO5.3%BMN.AX5.3%BOE.AX4.9%URG3.4%BKY.AX3.2%DYL.AX3.0%SASK.V2.9%29 more
UraniumIndustrial Materials
Sprott URNJ · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
URNJ vs Peer Average
YTDURNJAvsBPeer average
1D−0.1%−1.6%
1M−22.0%−15.8%
3M−29.1%−18.7%
YTD−34.0%−20.1%
1Y−38.0%−27.7%
3Y−14.1%+18.2%
5Y[…]+43.4%
1–5Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader