URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3268.66m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 258.24m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Nov 04, 2010
Feb 01, 2023
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -40.38% | $296.94M | 1.43% | |
TAIL | -38.34% | $104.04M | 0.59% | |
VIXY | -34.30% | $196.95M | 0.85% | |
XONE | -19.02% | $639.76M | 0.03% | |
SPTS | -18.41% | $5.79B | 0.03% | |
IBTG | -16.32% | $1.95B | 0.07% | |
FTSD | -13.95% | $228.45M | 0.25% | |
USDU | -13.94% | $163.79M | 0.5% | |
GBIL | -13.56% | $6.18B | 0.12% | |
GOVT | -12.43% | $27.20B | 0.05% | |
UTWO | -12.19% | $375.05M | 0.15% | |
IBTH | -12.10% | $1.58B | 0.07% | |
VGSH | -11.87% | $22.49B | 0.03% | |
XHLF | -10.86% | $1.66B | 0.03% | |
SHV | -10.74% | $20.41B | 0.15% | |
UUP | -10.73% | $156.34M | 0.77% | |
IBTI | -10.69% | $1.04B | 0.07% | |
TBLL | -10.45% | $2.24B | 0.08% | |
IVOL | -10.19% | $346.82M | 1.02% | |
BILS | -10.12% | $3.92B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 90.03% | $3.93B | -2.41% | 0.00% |
UEC | 89.74% | $2.95B | +6.25% | 0.00% |
UUUU | 81.97% | $1.27B | -3.92% | 0.00% |
CCJ | 81.78% | $30.15B | +32.16% | 0.16% |
HBM | 56.01% | $3.90B | +13.56% | 0.15% |
SII | 53.19% | $1.66B | +55.97% | 1.78% |
VRT | 53.19% | $44.44B | +22.31% | 0.14% |
BWXT | 52.85% | $12.89B | +52.48% | 0.69% |
TECK | 51.76% | $19.17B | -18.23% | 1.16% |
FLR | 50.86% | $8.21B | +9.99% | 0.00% |
LEU | 50.84% | $2.95B | +315.04% | 0.00% |
PWR | 50.57% | $53.15B | +27.53% | 0.10% |
VST | 50.49% | $60.32B | +102.96% | 0.50% |
ETN | 49.91% | $129.33B | +0.89% | 1.18% |
MTZ | 49.80% | $12.83B | +46.97% | 0.00% |
APH | 49.35% | $112.25B | +33.08% | 0.82% |
SMR | 49.11% | $5.23B | +311.32% | 0.00% |
COHR | 49.10% | $12.40B | +8.63% | 0.00% |
IESC | 49.01% | $5.39B | +99.13% | 0.00% |
FCX | 48.85% | $59.42B | -13.25% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.15% | $440.11M | 0.25% | |
AGZD | 0.16% | $111.95M | 0.23% | |
JBND | -0.16% | $2.18B | 0.25% | |
BILZ | -0.17% | $840.57M | 0.14% | |
GNMA | -0.28% | $361.61M | 0.1% | |
SPAB | 0.33% | $8.69B | 0.03% | |
FIXD | -0.33% | $3.39B | 0.65% | |
VMBS | -0.34% | $14.31B | 0.03% | |
EUSB | -0.49% | $726.37M | 0.12% | |
BIV | 0.53% | $22.92B | 0.03% | |
TOTL | -0.62% | $3.82B | 0.55% | |
BKAG | 0.64% | $1.88B | 0% | |
VCRB | 0.80% | $3.02B | 0.1% | |
JPST | 0.84% | $31.56B | 0.18% | |
UITB | -0.84% | $2.31B | 0.39% | |
UCON | 0.88% | $2.97B | 0.86% | |
GCOR | 0.91% | $567.54M | 0.08% | |
JMST | -0.91% | $3.97B | 0.18% | |
EDV | -0.93% | $3.38B | 0.05% | |
BSMW | -0.96% | $104.76M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -22.59% | $9.49B | -29.23% | 4.74% |
ED | -19.79% | $36.52B | +12.13% | 3.30% |
GIS | -19.48% | $29.07B | -20.37% | 4.53% |
CAG | -18.34% | $10.29B | -24.83% | 6.47% |
PEP | -17.94% | $177.27B | -22.34% | 4.24% |
MSEX | -16.96% | $996.18M | +8.05% | 2.44% |
AWK | -15.18% | $27.48B | +8.01% | 2.22% |
AWR | -15.12% | $2.98B | +10.07% | 2.41% |
WTRG | -15.03% | $10.39B | +0.22% | 3.49% |
HSY | -14.47% | $34.21B | -7.58% | 3.25% |
HRL | -14.13% | $16.53B | -1.02% | 3.81% |
JNJ | -13.95% | $366.64B | +4.62% | 3.32% |
CWT | -13.80% | $2.73B | -4.15% | 2.53% |
MO | -12.71% | $99.37B | +31.67% | 6.86% |
HTO | -12.59% | $1.78B | -0.31% | 3.11% |
AEP | -11.64% | $54.28B | +16.07% | 3.62% |
SO | -11.45% | $97.18B | +13.45% | 3.28% |
TAP | -10.65% | $9.49B | -1.85% | 3.68% |
MDLZ | -10.23% | $85.91B | +0.27% | 2.76% |
KHC | -10.23% | $30.48B | -21.18% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNT | <0.01% | $15.44B | +21.10% | 3.28% |
CIG.C | -0.02% | $2.62B | +24.05% | 0.00% |
STTK | 0.03% | $46.58M | -78.82% | 0.00% |
SYY | 0.05% | $35.99B | +2.16% | 2.73% |
ELME | 0.05% | $1.41B | +4.38% | 5.65% |
CBZ | 0.11% | $3.72B | -11.02% | 0.00% |
CHE | -0.17% | $8.04B | +3.24% | 0.36% |
BULL | -0.17% | $4.79B | -6.65% | 0.00% |
D | 0.19% | $45.85B | +8.80% | 4.95% |
MCD | -0.19% | $209.01B | +16.56% | 2.40% |
OMCL | -0.24% | $1.33B | +3.75% | 0.00% |
HOLX | 0.25% | $14.29B | -10.26% | 0.00% |
OPCH | -0.28% | $5.21B | +14.12% | 0.00% |
TAK | -0.31% | $46.86B | +17.52% | 2.19% |
NDLS | 0.32% | $35.38M | -62.25% | 0.00% |
PSA | -0.33% | $51.52B | +0.76% | 4.11% |
QXO | 0.34% | $11.65B | -78.04% | 0.00% |
ICFI | 0.34% | $1.56B | -39.46% | 0.65% |
PPL | 0.36% | $24.73B | +19.29% | 3.16% |
MCK | -0.39% | $90.63B | +20.14% | 0.39% |
URA - Global X Uranium ETF and URNJ - Sprott Junior Uranium Miners ETF have a 25 holding overlap. Which accounts for a 23.0% overlap.
Number of overlapping holdings
25
% of overlapping holdings
22.99%
Name | Weight in URA | Weight in URNJ |
---|---|---|
5.00% | 10.32% | |
3.81% | 10.09% | |
P PALAFPALADIN ENERGY | 2.49% | 11.92% |
![]() DENISON MINES C | 2.27% | 9.81% |
1.53% | 4.05% | |
B BQSSFBOSS ENERGY LTD | 1.49% | 8.21% |
D DYLLFDEEP YELLOW LIM | 1.26% | 6.90% |
C CGNMFCGN MINING CO L | 1.05% | 6.80% |
![]() ENCORE ENERGY C | 0.59% | 3.27% |
![]() UR-ENERGY INC | 0.54% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.98% | $1.56B | 0.75% | |
URA | 91.83% | $3.52B | 0.69% | |
NUKZ | 66.36% | $320.54M | 0.85% | |
XME | 58.43% | $1.88B | 0.35% | |
EWC | 54.57% | $3.05B | 0.5% | |
BBCA | 54.29% | $8.30B | 0.19% | |
EMXC | 53.82% | $13.74B | 0.25% | |
COPX | 53.78% | $1.89B | 0.65% | |
FLCA | 53.41% | $441.28M | 0.09% | |
GRID | 52.94% | $2.43B | 0.56% | |
SILJ | 52.36% | $1.43B | 0.69% | |
PPI | 51.99% | $55.25M | 0.78% | |
XCEM | 51.91% | $1.17B | 0.16% | |
IPO | 51.79% | $142.32M | 0.6% | |
INFL | 51.71% | $1.30B | 0.85% | |
RLY | 51.28% | $505.21M | 0.5% | |
EPU | 50.85% | $150.82M | 0.59% | |
METV | 50.76% | $301.19M | 0.59% | |
FTRI | 50.53% | $90.78M | 0.7% | |
SIXG | 50.46% | $583.95M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.24% | $296.94M | 1.43% | |
TAIL | -50.70% | $104.04M | 0.59% | |
VIXY | -46.50% | $196.95M | 0.85% | |
SPTS | -22.68% | $5.79B | 0.03% | |
XONE | -21.66% | $639.76M | 0.03% | |
FTSD | -20.38% | $228.45M | 0.25% | |
IBTG | -19.44% | $1.95B | 0.07% | |
USDU | -17.37% | $163.79M | 0.5% | |
IVOL | -17.21% | $346.82M | 1.02% | |
UTWO | -17.14% | $375.05M | 0.15% | |
STXT | -16.23% | $128.08M | 0.49% | |
VGSH | -16.09% | $22.49B | 0.03% | |
IBTH | -14.94% | $1.58B | 0.07% | |
STOT | -14.69% | $239.87M | 0.45% | |
IBTI | -14.63% | $1.04B | 0.07% | |
SCHO | -14.05% | $10.94B | 0.03% | |
IBTJ | -13.26% | $676.83M | 0.07% | |
BILS | -12.41% | $3.92B | 0.1356% | |
IEI | -12.33% | $15.27B | 0.15% | |
UUP | -12.02% | $156.34M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.06% | $2.01B | 0.29% | |
JSI | -0.06% | $834.92M | 0.49% | |
SHAG | 0.07% | $38.08M | 0.12% | |
ICSH | 0.14% | $6.15B | 0.08% | |
BNDW | -0.16% | $1.25B | 0.05% | |
BOND | 0.21% | $5.55B | 0.7% | |
FISR | -0.30% | $421.79M | 0.5% | |
CGCB | 0.38% | $2.37B | 0.27% | |
BILZ | -0.39% | $840.57M | 0.14% | |
IBMN | -0.40% | $449.05M | 0.18% | |
AGG | -0.40% | $126.19B | 0.03% | |
BND | -0.40% | $129.18B | 0.03% | |
GCOR | 0.51% | $567.54M | 0.08% | |
EAGG | 0.53% | $3.90B | 0.1% | |
VTIP | -0.60% | $15.13B | 0.03% | |
BUXX | 0.63% | $309.45M | 0.25% | |
SCHZ | 0.63% | $8.50B | 0.03% | |
MBB | 0.68% | $38.23B | 0.04% | |
GNMA | -0.68% | $361.61M | 0.1% | |
UCON | 0.69% | $2.97B | 0.86% |
SeekingAlpha
URNM is set to benefit from Sprottâs bold move, which highlights renewed confidence in uranium fundamentals and tight supply. Find out why URNM ETF is a buy.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.24% | $30.15B | +32.16% | 0.16% |
NXE | 91.60% | $3.93B | -2.41% | 0.00% |
UEC | 86.06% | $2.95B | +6.25% | 0.00% |
UUUU | 78.28% | $1.27B | -3.92% | 0.00% |
SMR | 66.25% | $5.23B | +311.32% | 0.00% |
BWXT | 66.01% | $12.89B | +52.48% | 0.69% |
FLR | 64.96% | $8.21B | +9.99% | 0.00% |
VRT | 64.35% | $44.44B | +22.31% | 0.14% |
VST | 63.41% | $60.32B | +102.96% | 0.50% |
ETN | 63.10% | $129.33B | +0.89% | 1.18% |
OKLO | 63.01% | $9.18B | +534.68% | 0.00% |
HBM | 62.75% | $3.90B | +13.56% | 0.15% |
PWR | 61.86% | $53.15B | +27.53% | 0.10% |
MTZ | 61.65% | $12.83B | +46.97% | 0.00% |
LEU | 60.89% | $2.95B | +315.04% | 0.00% |
NVT | 60.81% | $11.50B | -12.45% | 1.11% |
APH | 60.29% | $112.25B | +33.08% | 0.82% |
FIX | 60.06% | $17.47B | +51.40% | 0.30% |
EME | 59.95% | $21.55B | +24.82% | 0.21% |
ANET | 59.92% | $112.63B | +5.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 94.99% | $1.56B | 0.75% | |
URNJ | 91.83% | $262.62M | 0.8% | |
NUKZ | 84.21% | $320.54M | 0.85% | |
GRID | 66.59% | $2.43B | 0.56% | |
EWC | 65.83% | $3.05B | 0.5% | |
EMXC | 65.56% | $13.74B | 0.25% | |
BBCA | 65.48% | $8.30B | 0.19% | |
XME | 65.47% | $1.88B | 0.35% | |
PPI | 64.52% | $55.25M | 0.78% | |
FLCA | 64.51% | $441.28M | 0.09% | |
SIXG | 64.44% | $583.95M | 0.3% | |
IPO | 64.31% | $142.32M | 0.6% | |
ARTY | 64.25% | $980.15M | 0.47% | |
BOTZ | 64.23% | $2.56B | 0.68% | |
XCEM | 63.79% | $1.17B | 0.16% | |
WTAI | 63.61% | $195.10M | 0.45% | |
FFTY | 63.10% | $75.32M | 0.8% | |
IGPT | 62.94% | $448.64M | 0.58% | |
CGGO | 62.88% | $6.02B | 0.47% | |
METV | 62.72% | $301.19M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.03% | $2.96B | +266.90% | 0.00% |
LMT | -0.04% | $112.31B | +4.20% | 2.73% |
NEOG | -0.13% | $1.15B | -68.65% | 0.00% |
MGPI | 0.17% | $633.69M | -59.36% | 1.60% |
NOC | -0.22% | $72.54B | +18.35% | 1.69% |
ORLY | 0.22% | $75.91B | +26.06% | 0.00% |
WDFC | 0.24% | $3.31B | +8.92% | 1.50% |
GTY | 0.26% | $1.60B | +8.47% | 6.41% |
PM | 0.27% | $285.56B | +81.21% | 2.90% |
ES | 0.48% | $23.22B | +8.97% | 4.64% |
CI | -0.52% | $83.48B | -6.66% | 1.86% |
ALHC | -0.70% | $2.88B | +92.98% | 0.00% |
REYN | -0.73% | $4.44B | -25.71% | 4.38% |
SYY | 0.76% | $35.99B | +2.16% | 2.73% |
IDA | -0.81% | $6.12B | +24.36% | 3.01% |
OMCL | 0.83% | $1.33B | +3.75% | 0.00% |
AEE | 0.88% | $26.11B | +34.46% | 2.93% |
NNN | -0.90% | $7.97B | +0.47% | 5.46% |
AGL | 0.94% | $869.30M | -68.84% | 0.00% |
VHC | -1.03% | $36.03M | +76.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.23% | $36.52B | +12.13% | 3.30% |
CPB | -20.50% | $9.49B | -29.23% | 4.74% |
AWK | -19.89% | $27.48B | +8.01% | 2.22% |
CAG | -19.65% | $10.29B | -24.83% | 6.47% |
GIS | -19.46% | $29.07B | -20.37% | 4.53% |
PEP | -19.00% | $177.27B | -22.34% | 4.24% |
JNJ | -16.45% | $366.64B | +4.62% | 3.32% |
WTRG | -15.95% | $10.39B | +0.22% | 3.49% |
MSEX | -15.33% | $996.18M | +8.05% | 2.44% |
AWR | -14.43% | $2.98B | +10.07% | 2.41% |
HRL | -14.26% | $16.53B | -1.02% | 3.81% |
AEP | -13.77% | $54.28B | +16.07% | 3.62% |
MO | -13.22% | $99.37B | +31.67% | 6.86% |
HTO | -13.05% | $1.78B | -0.31% | 3.11% |
HSY | -12.89% | $34.21B | -7.58% | 3.25% |
CWT | -12.61% | $2.73B | -4.15% | 2.53% |
SO | -11.80% | $97.18B | +13.45% | 3.28% |
CBOE | -11.48% | $23.60B | +33.06% | 1.12% |
K | -10.79% | $27.83B | +36.45% | 2.85% |
AKRO | -10.69% | $4.42B | +150.00% | 0.00% |
Global X Uranium ETF - URA is made up of 46 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 32 holdings.
Name | Weight |
---|---|
![]() | 22.75% |
![]() | 6.28% |
5.94% | |
5.00% | |
- | 4.54% |
- | 4.41% |
3.87% | |
3.81% | |
3.52% | |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 2.77% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.65% |
P PALAFNT Paladin Energy Ltd | 2.49% |
2.27% | |
- | 2.21% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 2.16% |
- | 1.93% |
I ITOCFNT ITOCHU Corp | 1.63% |
- | 1.54% |
1.53% | |
B BQSSFNT Boss Energy Ltd | 1.49% |
B BHPLFNT BHP Group Ltd | 1.42% |
D DYLLFNT Deep Yellow Ltd | 1.26% |
A AEGXFNT Aecon Group Inc | 1.22% |
C CGNMFNT CGN Mining Co Ltd | 1.05% |
- | 0.92% |
S SILXFNT Silex Systems Ltd | 0.66% |
0.59% | |
0.54% | |
B BNNLFNT Bannerman Energy Ltd | 0.45% |
0.39% |
Name | Weight |
---|---|
P PALAFNT Paladin Energy Ltd | 11.92% |
10.32% | |
10.09% | |
9.81% | |
B BQSSFNT Boss Energy Ltd | 8.21% |
D DYLLFNT Deep Yellow Ltd | 6.90% |
C CGNMFNT CGN Mining Co Ltd | 6.80% |
4.05% | |
4.03% | |
B BNNLFNT Bannerman Energy Ltd | 3.64% |
3.27% | |
2.44% | |
![]() | 2.25% |
L LTSRFNT Lotus Resources Ltd | 2.08% |
G GLATFNT Global Atomic Corp | 1.75% |
- | 1.34% |
S SASKFNT Atha Energy Corp | 1.31% |
L LMRXFNT Laramide Resources Ltd | 1.31% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.01% |
![]() | 0.98% |
M MGAFFNT Mega Uranium Ltd | 0.92% |
A ALGEFNT Alligator Energy Ltd | 0.91% |
F FOSYFNT Forsys Metals Corp | 0.80% |
E ELVUFNT Elevate Uranium Ltd | 0.75% |
0.65% | |
A AUEEFNT Aura Energy Ltd | 0.56% |
S SYHBFNT Skyharbour Resources Ltd | 0.53% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.49% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.35% |
P PAUIFNT Premier American Uranium Inc | 0.33% |