Sprott Junior Uranium Miners ETFURNJ

SprottThematicNuclear & Uranium#186 of 189 by YTD

$17.16

+3.1% last session

−31.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026URNJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−10.7%	−30.0%	−31.9%	−31.1%	−15.8%	—	−3.1%
Peer average	+2.9%	−11.5%	−21.2%	−20.8%	−25.0%	+13.0%	+45.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $285M
Expense ratio: 0.80%
Distribution yield: 9.7%
NAV: $16.71
Volume: 747K
Avg. volume 30D: 592K
High today: $17.29
Low today: $16.50
Previous close: $16.65
52-week high: $40.81
52-week low: $16.06
Our risk indicator: 4/5

URNJ in One Breath

URNJ Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.6%$4.4M

#2RCTRFirst Trust−9.6%$28.3M

#3NUKZRange−14.5%$585M

#4TNUKTortoise−19.1%$1.2M

#5URAGlobal X−24.3%$4.5B

#6URNMSprott−24.8%$1.7B

#7URANThemes−25.8%$21.6M

#8NLRVanEck−28.8%$2.8B

#9URNJSprott−31.9%$285M

End-of-day Nov 6, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URNJ

$10,000 in URNJ became

$9,695

In the S&P 500 (VOO)

$18,556

Total return, dividends in · Feb 2, 2023 – Nov 6, 2026 · S&P 500 uses VOO

URNJ’s Top Holdings

Today

NXG.AXNexGen Energy14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.AX5.5%ISO.TO5.2%BOE.AX5.0%DYL.AX3.3%BKY.AX3.2%URG3.2%SASK.V2.9%30 more

UraniumIndustrial Materials

Sprott URNJ · 42 holdings · tile size = share of the fund · as of Nov 6, 2026

What URNJ Holds

Today

Uranium91.9%

NXG.AX 14.1 · PDN.AX 11.7 · DNN 11.3 · UUUU 8.3 · 1164.HK 6.0 · BMN.AX 5.5 · ISO.TO 5.2

Industrial Materials3.1%

GLO.TO 1.6 · LOT.AX · CXU.AX

Other holdings5.0%

SYH.V · FUU.V · CVV.V · M.CN · COSA.V · STUD.V · FNUC

Sprott URNJ · share of the fund by industry · as of Nov 6, 2026

NexGen’s Share of URNJ

Today

14.1%

$141 of every $1,000 in URNJ is NexGen

NexGen held by URNJ

$40.0M

Most NexGen per dollar

URNJ14.1%

Sprott URNJ · each square = $10 of $1,000 · as of Nov 6, 2026

URNJ’s Share of Nuclear & Uranium ETFs

Today

2.9%

of the $9.9B in 10 Nuclear & uranium ETFs

URNJ$285M2.9%

URA$4.5B45.4%

NLR$2.8B28.4%

7 others$2.3B23.3%

Nuclear & uranium ETF AUM · Nov 6, 2026

URNJ Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 6, 2026

Inside URNJ

42 holdings · as of Nov 6, 2026

URNJ

Sprott Junior Uranium Miners ETF

Today

Uranium91.9%NXG.AX14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.A18 more holdings35.1% of the fundGLO.TO LOT.ACXU.ASYH.V6 more

#	Ticker	Company	Weight ▼
1	NXG.AX	NexGen Energy	14.06%
2	PDN.AX	Paladin Energy	11.68%
3	DNN	Denison Mines	11.25%
4	UUUU	Energy Fuels	8.27%
5	1164.HK	CGN Mining	5.98%
6	BMN.AX	Bannerman Energy	5.47%
7	ISO.TO	IsoEnergy	5.17%
8	BOE.AX	Boss Energy	5.04%
9	DYL.AX	Deep Yellow	3.26%
10	BKY.AX	Berkeley Energia	3.23%

See all 43 holdings ↓

UraniumIndustrial MaterialsOther

Sprott URNJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.9%

All URNJ Holdings

43 holdings · as of Nov 6, 2026

URNJ

URNJ’s Holdings

Today

#
1	NXG.AXNexGen Energy	Energy	14.06%	$1,406.13	5.1M	$40.0M
2	PDN.AXPaladin Energy	Energy	11.68%	$1,168.12	6.3M	$33.2M
3	DNNDenison Mines	Energy	11.25%	$1,125.40	15.5M	$32.0M
4	UUUUEnergy Fuels	Energy	8.27%	$827.44	3.6M	$23.5M
5	1164.HKCGN Mining	Energy	5.98%	$598.41	62.1M	$17.0M
6	BMN.AXBannerman Energy	Energy	5.47%	$546.82	6.3M	$15.6M
7	ISO.TOIsoEnergy	Energy	5.17%	$517.34	1.9M	$14.7M
8	BOE.AXBoss Energy	Energy	5.04%	$504.26	14.5M	$14.3M
9	DYL.AXDeep Yellow	Energy	3.26%	$326.46	17.7M	$9.3M
10	BKY.AXBerkeley Energia	Energy	3.23%	$323.33	15.4M	$9.2M
11	URGUr-Energy	Energy	3.19%	$319.22	13.1M	$9.1M
12	SASK.VAtha Energy	Energy	2.92%	$292.06	14.2M	$8.3M
13	MGA.TOMega Uranium	Energy	1.73%	$172.81	15.7M	$4.9M
14	EU.VEncore Energy	Energy	1.56%	$156.28	7.2M	$4.4M
15	GLO.TOGlobal Atomic	Basic Materials	1.55%	$155.12	20.0M	$4.4M

Sprott URNJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

URNJ

Sprott Junior Uranium Miners ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−24.3%	−32.3%	$4.5B
NLR	VanEckRead Desk	0.52%	−28.8%	−36.2%	$2.8B
URNM	SprottRead Desk	0.75%	−24.8%	−25.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	−14.5%	−22.0%	$585M
URNJ	SprottThis fundRead Desk	0.80%	−31.9%	−31.1%	$285M
RCTR	First TrustRead Desk	0.70%	−9.6%	−15.9%	$28M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put URNJ head to head with URA →

URA vs URNJ

YTD

URAGlobal X · Nuclear & uraniumURNJSprott · Nuclear & uranium

Year to date

−24.3%

−31.9%

URA wins+7.6 pts

Past year

−32.3%

−31.1%

URNJ wins+1.1 pts

Fee

0.69%

0.80%

URA winslower fee

Yield

6.4%

9.7%

URNJ wins+3.2 pts

AUM

$4.5B

$285M

URA15.8× more

2–2level

Global X URA and Sprott URNJ · year-to-date · as of Nov 7, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−24.3%

URNJ

−31.9%

Thematic average

+3.5%

URA, URNJ and the average thematic ETF · YTD return · as of Nov 7, 2026

URNJ vs VOO

YTD

URNJ · Sprott Junior Uranium Miners

−31.9%

VOO · S&P 500

+8.7%

Gap

40.6 pts

Sprott URNJ and Vanguard VOO · YTD total return · as of Nov 7, 2026

URNJ vs Its Peer Average

YTD

URNJAvsBPeer average

1D+3.1%+2.9%

1M−10.7%−11.5%

3M−30.0%−21.2%

YTD−31.9%−20.8%

1Y−31.1%−25.0%

3Y−15.8%+13.0%

5Y[…]+45.5%

2–4Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

URNJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y59.73%

Deepest drop · 1Y−58.9%

Lowest point · 5Y−31.0%

52-week range

$17.16

$16.06−58.0% from the high$40.81

Sprott URNJ · past-year price moves · as of Nov 7, 2026

URNJ

Fund Facts

Today

2023launched Feb 1

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P808

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott URNJ · fund facts · as of Nov 7, 2026

URNJ

Payouts by Year

$1.66per share, Dec 2025

Distribution yield9.7%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

3 payouts added up$3.41 a share

Sprott URNJ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.71

Premium / discount[…]

Median spread · 30D[…]

Volume today747K

Average volume · 30D592K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$1.66
Dec 12, 2024	Dec 19, 2024	$0.81
Dec 14, 2023	Dec 21, 2023	$0.95

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