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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NorthShore Global Uranium Mining ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NorthShore Global Uranium Mining ETF (URNM) has returned 15.05% so far this year and 101.26% over the past 12 months.
NorthShore Global Uranium Mining ETF
- 1D
- 8.06%
- 1M
- -12.22%
- YTD
- 15.05%
- 6M
- 8.04%
- 1Y
- 101.26%
- 3Y*
- 30.47%
- 5Y*
- 20.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 4, 2019, URNM's average daily return is +0.16%, while the average monthly return is +3.18%. At this rate, your investment would double in approximately 1.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2020 with a return of +47.9%, while the worst month was Sep 2022 at -16.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, URNM closed higher 51% of trading days. The best single day was Aug 24, 2022 with a return of +14.4%, while the worst single day was Jan 27, 2025 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.47% | -3.25% | -12.22% | 15.05% | |||||||||
| 2025 | 0.69% | -14.36% | -6.67% | 6.91% | 15.95% | 19.20% | -5.76% | 13.86% | 17.50% | 6.52% | -13.64% | 2.09% | 40.78% |
| 2024 | 12.51% | -11.27% | 2.28% | 0.93% | 13.63% | -12.90% | -4.77% | -10.75% | 9.63% | 3.01% | 1.57% | -13.64% | -14.13% |
| 2023 | 15.06% | -8.11% | -6.53% | -1.02% | -1.77% | 10.07% | 3.52% | 10.85% | 22.46% | -1.84% | 6.72% | 1.37% | 57.80% |
| 2022 | -9.87% | 17.55% | 9.03% | -12.08% | -7.12% | -15.88% | 21.98% | 11.33% | -16.24% | 3.48% | 1.22% | -6.76% | -11.86% |
| 2021 | -4.57% | 30.51% | 3.74% | 6.44% | 12.39% | -5.70% | -5.31% | 6.01% | 22.43% | 14.08% | -5.99% | -7.18% | 78.32% |
Benchmark Metrics
NorthShore Global Uranium Mining ETF has an annualized alpha of 27.81%, beta of 1.07, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 05, 2019.
- This ETF captured 165.24% of S&P 500 Index gains but only 88.22% of its losses — a favorable profile for investors.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.81%
- Beta
- 1.07
- R²
- 0.22
- Upside Capture
- 165.24%
- Downside Capture
- 88.22%
Expense Ratio
URNM has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
URNM ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NorthShore Global Uranium Mining ETF (URNM) and compare them to a chosen benchmark (S&P 500 Index).
| URNM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.90 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.39 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 1.40 | +1.89 |
Martin ratioReturn relative to average drawdown | 9.12 | 6.61 | +2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore URNM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NorthShore Global Uranium Mining ETF provided a 2.76% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $1.28 | $1.75 | $0.00 | $2.41 | $0.55 |
Dividend yield | 2.76% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for NorthShore Global Uranium Mining ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NorthShore Global Uranium Mining ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NorthShore Global Uranium Mining ETF was 50.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current NorthShore Global Uranium Mining ETF drawdown is 24.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.78% | May 21, 2024 | 221 | Apr 8, 2025 | 109 | Sep 15, 2025 | 330 |
| -42.55% | Nov 10, 2021 | 163 | Jul 6, 2022 | 307 | Sep 25, 2023 | 470 |
| -38.39% | Jan 7, 2020 | 53 | Mar 23, 2020 | 19 | Apr 20, 2020 | 72 |
| -30.79% | Jan 29, 2026 | 36 | Mar 20, 2026 | — | — | — |
| -28.21% | Jun 8, 2021 | 52 | Aug 19, 2021 | 10 | Sep 2, 2021 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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