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Thematic

Sprott·3 of 13 funds·44% of Sprott’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 0–3
Made money: 0%
Assets: $2.0B
Share of Thematic: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodaySprott funds in gold0 of 10are Sprott’s

02 / 04

Sprott’s Total Thematic Funds

3 funds · 0% made money new: under a year old

Lost money$2.0B

URNM−29.9%$1.7B URNJ−38.0%$293M LITP−20.8%$24.9M

Sprott thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Sprott in Thematic

Today

Sprott $2.0BEveryone else $386B

Sprott holds 1% of Thematic AUM

Sprott ETFs · current holdings · as of Nov 5, 2026

Sprott’s Thematic Funds vs AUM

Today

1%of the funds1%of the AUM

Thematic ETFsFundsAUM

Sprott3 · 1%$2.0B · 1%

Everyone else265 · 99%$386B · 99%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 3 Sprott Thematic ETFs

Today

$2.0B of $2.0B

#FundAUM ▼1YFee

1URNMUranium Miners$1.7B−29.9%$0.75

2URNJJunior Uranium Miners$293M−38.0%$0.80

3LITPLithium Miners$24.9M−20.8%$0.65

Sprott thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

URNM vs SMH

YTD

URNM

Sprott · $1.7B

−24.9%

SMH

VanEck · $65.8B

+40.0%

−29.9%Past year+38.2%

$1.7BAssets$65.8B

End-of-day Nov 4, 2026

LITP vs URNM

LITP

Sprott · $24.9M

−20.8%

URNM

Sprott · $1.7B

−29.9%

−40.5%Year to date−24.9%

0.65%Fee0.75%

End-of-day Nov 4, 2026

URNM vs URNJ

URNM

Sprott · $1.7B

−29.9%

URNJ

Sprott · $292.7M

−38.0%

−24.9%Year to date−34.0%

$1.7BAssets$293M

End-of-day Nov 4, 2026

SGDM vs URNM

SGDM

Sprott · $581.4M

+23.0%

URNM

Sprott · $1.7B

−29.9%

+1.8%Year to date−24.9%

1.0%Yield4.2%

End-of-day Nov 4, 2026

The Year in Sprott Thematic ETFs

Sprott’s Thematic ETF Record

0–3made money · lost
of 3 with a full year

0%all ETFs 78%

Each bar is one fund · 1Y return

Typical −29.9%URNJ −38.0%

3 lost0 made money

Sprott thematic ETFs · past-year returns · as of Nov 5, 2026

Sprott’s Thematic ETF Fees

Today

$0.76per $100 a year, typical

Funds at each fee · per $100 a year

0.65

0.75

0.80

1 fund at $0.75$1.7B · 84% of the money

Sprott thematic ETFs · current fees · as of Nov 5, 2026

Sprott’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

LITPLithium Miners12.5%$1,245/yr−20.8%

URNJJunior Uranium Miners10.0%$998/yr−38.0%

URNMUranium Miners4.2%$423/yr−29.9%

Sprott thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold Sprott fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

SThematic

Story of the Week

Compare Thematic Names

The Year in Sprott Thematic ETFs

Inside Thematic

Thematic