Sprott Uranium Miners ETFURNM

SprottThematicNuclear & Uranium#180 of 189 by YTD

$41.22

−0.2% last session

−24.9% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026URNM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−18.1%	−22.3%	−24.9%	−29.9%	+2.3%	+8.0%	+293.3%
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: $1.7B
Expense ratio: 0.75%
Distribution yield: 4.2%
NAV: $41.16
Volume: 803K
Avg. volume 30D: 778K
High today: $42.24
Low today: $40.20
Previous close: $41.32
52-week high: $84.95
52-week low: $40.20
Our risk indicator: 4/5

URNM in One Breath

URNM 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 URNM

$10,000 in URNM became

$10,799

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

URNM’s Top Holdings

Today

CCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%DYL.AX2.6%ISO.TO2.4%URG1.9%SASK.V1.2%EU.V0.9%MGA.TGLO.TAGE.ALOT.ALAM.T3 more

CCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%13 more

UraniumAsset ManagementIndustrial Materials

Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What URNM Holds

Today

Uranium80.6%

CCJ 19.7 · NXE 13.0 · 1164.HK 5.2 · KAP.IL 5.2 · YCA.L 4.9 · UEC 4.2 · DNN 4.0

Asset Management18.1%

U-U.TO 18.1

Industrial Materials1.2%

GLO.TO · LOT.AX

Other holdings0.1%

V.V

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

Cameco’s Share of URNM

Today

19.7%

$197 of every $1,000 in URNM is Cameco

Cameco held by URNM

$334M

Most Cameco per dollar

URNM19.7%

NUKZ8.1%

NLR7.8%

TNUK6.0%

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

URNM’s Share of Nuclear & Uranium ETFs

Today

16.6%

of the $10.2B in 10 Nuclear & uranium ETFs

URNM$1.7B16.6%

URA$4.6B45.0%

NLR$3.0B29.0%

7 others$951M9.3%

Nuclear & uranium ETF AUM · Nov 5, 2026

URNM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 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 URNM

25 holdings · as of Nov 5, 2026

URNM

Sprott Uranium Miners ETF

Today

Uranium80.6%CCJCameco19.7%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%DYL.AX2.6%ISO.TO2.4%URG7 moreAsset Management18.1%U-U.TO18.1%GLO.TLOT.A

Uranium80.6%CCJ19.7%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC15 more holdings28.3% of the fundAsset Management18.1%U-U.TO18.1%

#	Ticker	Company	Weight ▼
1	CCJ	Cameco	19.75%
2	U-U.TO	Sprott Physical Uranium Trust	18.13%
3	NXE	NexGen Energy	13.01%
4	1164.HK	CGN Mining	5.20%
5	KAP.IL	NAC Kazatomprom JSC	5.17%
6	YCA.L	Yellow Cake	4.88%
7	UEC	Uranium Energy	4.22%
8	DNN	Denison Mines	3.96%
9	PDN.AX	Paladin Energy	3.94%
10	UUUU	Energy Fuels	3.22%

UraniumAsset ManagementIndustrial MaterialsOther

Sprott URNM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.2%

How It Compares

URNM

Sprott 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	SprottThis fundRead Desk	0.75%	−24.9%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−12.0%	−22.3%	$599M
URNJ	SprottRead 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 URNM head to head with URA →

URA vs URNM

YTD

URAGlobal X · Nuclear & uraniumURNMSprott · Nuclear & uranium

Year to date

−23.5%

−24.9%

URA wins+1.4 pts

Past year

−34.8%

−29.9%

URNM wins+5.0 pts

Fee

0.69%

0.75%

URA winslower fee

Yield

6.4%

4.2%

URA wins+2.1 pts

AUM

$4.6B

$1.7B

URA2.7× more

3–1URA wins

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

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

URNM

−24.9%

Thematic average

+7.7%

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

URNM vs VOO

YTD

URNM · Sprott Uranium Miners

−24.9%

VOO · S&P 500

+13.4%

Gap

38.3 pts

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

URNM vs Its Peer Average

YTD

URNMAvsBPeer average

1D−0.2%−1.6%

1M−18.1%−15.8%

3M−22.3%−18.7%

YTD−24.9%−20.1%

1Y−29.9%−27.7%

3Y+2.3%+18.2%

5Y+8.0%+43.4%

1–6Peer average wins

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

The Details

URNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.36%

Deepest drop · 1Y−50.9%

Lowest point · 5Y−34.3%

52-week range

$41.22

$40.20−51.5% from the high$84.95

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

URNM

Fund Facts

Today

2019launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 85208P303

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott URNM · fund facts · as of Nov 5, 2026

URNM

Payouts by Year

$1.74per share, Dec 2025

Distribution yield4.2%

PaidOnce a year, in December

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

5 payouts added up$7.74 a share

Sprott URNM · distributions by ex-date · 2020–2025

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$41.16

Premium / discount[…]

Median spread · 30D[…]

Volume today803K

Average volume · 30D778K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

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	$1.74
Dec 12, 2024	Dec 19, 2024	$1.28
Dec 14, 2023	Dec 21, 2023	$1.75
Dec 28, 2021	Dec 31, 2021	$2.41
Dec 28, 2020	Dec 31, 2020	$0.55

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