Sprott Junior Uranium Miners ETFURNJ

SprottThematicNuclear & Uranium#188 of 189 by YTD

$16.63

−0.1% last session

−34.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 2, 2023 – Nov 5, 2026URNJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.80%
Distribution yield: 10.0%
NAV: $16.58
Volume: 381K
Avg. volume 30D: 544K
High today: $17.07
Low today: $16.16
Previous close: $16.65
52-week high: $40.81
52-week low: $16.16
Our risk indicator: 4/5

URNJ in One Breath

URNJ Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.8M

#3NUKZRange−12.0%$599M

#4TNUKTortoise−18.1%$1.2M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$21.9M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$282M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URNJ

$10,000 in URNJ became

$9,407

In the S&P 500 (VOO)

$18,500

Total return, dividends in · Feb 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO

URNJ’s Top Holdings

Today

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

What URNJ Holds

Today

Uranium91.7%

NXG.AX 13.9 · DNN 11.5 · PDN.AX 11.5 · UUUU 9.1 · 1164.HK 5.6 · ISO.TO 5.3 · BMN.AX 5.3

Industrial Materials3.1%

GLO.TO 1.6 · LOT.AX · CXU.AX

Other holdings5.2%

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

Sprott URNJ · share of the fund by industry · as of Nov 5, 2026

NexGen’s Share of URNJ

Today

13.9%

$139 of every $1,000 in URNJ is NexGen

NexGen held by URNJ

$39.3M

Most NexGen per dollar

URNJ14.0%

Sprott URNJ · each square = $10 of $1,000 · as of Nov 5, 2026

URNJ’s Share of Nuclear & Uranium ETFs

Today

2.8%

of the $10.2B in 10 Nuclear & uranium ETFs

URNJ$282M2.8%

URA$4.6B45.0%

NLR$3.0B29.0%

7 others$2.4B23.2%

Nuclear & uranium ETF AUM · Nov 5, 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 5, 2026

Inside URNJ

41 holdings · as of Nov 5, 2026

URNJ

Sprott Junior Uranium Miners ETF

Today

Uranium91.7%NXG.AX13.9%DNN11.5%PDN.AX11.5%UUUU9.1%1164.HK5.6%ISO.T18 more holdings34.7% of the fundGLO.TO LOT.ACXU.ASYH.VFUU.V7 more

#	Ticker	Company	Weight ▼
1	NXG.AX	NexGen Energy	13.93%
2	DNN	Denison Mines	11.53%
3	PDN.AX	Paladin Energy	11.53%
4	UUUU	Energy Fuels	9.13%
5	1164.HK	CGN Mining	5.60%
6	ISO.TO	IsoEnergy	5.33%
7	BMN.AX	Bannerman Energy	5.29%
8	BOE.AX	Boss Energy	4.95%
9	URG	Ur-Energy	3.39%
10	BKY.AX	Berkeley Energia	3.21%

UraniumIndustrial MaterialsOther

Sprott URNJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.0%

How It Compares

URNJ

Sprott Junior Uranium Miners ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−23.5%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−28.9%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−24.9%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−12.0%	−22.3%	$599M
URNJ	SprottThis fundRead Desk	0.80%	−34.0%	−38.0%	$282M
RCTR	First TrustRead Desk	0.70%	−7.6%	−16.9%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 5, 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

−23.5%

−34.0%

URA wins+10.5 pts

Past year

−34.8%

−38.0%

URA wins+3.1 pts

Fee

0.69%

0.80%

URA winslower fee

Yield

6.4%

10.0%

URNJ wins+3.6 pts

AUM

$4.6B

$282M

URA16.2× more

3–1URA wins

Global X URA and Sprott URNJ · year-to-date · as of Nov 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

URNJ

−34.0%

Thematic average

+7.7%

URA, URNJ and the average thematic ETF · YTD return · as of Nov 5, 2026

URNJ vs VOO

YTD

URNJ · Sprott Junior Uranium Miners

−34.0%

VOO · S&P 500

+13.4%

Gap

47.4 pts

Sprott URNJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

URNJ vs Its Peer Average

YTD

URNJAvsBPeer 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

The Details

URNJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y59.88%

Deepest drop · 1Y−58.9%

Lowest point · 5Y−37.2%

52-week range

$16.63

$16.16−59.3% from the high$40.81

Sprott URNJ · past-year price moves · as of Nov 5, 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 5, 2026

URNJ

Payouts by Year

$1.66per share, Dec 2025

Distribution yield10.0%

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$16.58

Premium / discount[…]

Median spread · 30D[…]

Volume today381K

Average volume · 30D544K

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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