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ISIN
US3015057157
CUSIP
301505715
Issuer
Sprott
Inception Date
Dec 3, 2019
Region
Developed Markets (Broad)
Category
Uranium
Leveraged
1x (No leverage)
Index Tracked
VettaFi Global Uranium Miners Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$2B

Share Price Chart


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Performance

URNM Performance Chart

Sprott Uranium Miners ETF (URNM) is up 2.4% since the beginning of the year. URNM is currently trading at $56 per share. Investors who bought $1,000 worth of URNM shares 5 years ago would now be looking at an investment worth $2,099.


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S&P 500 Index

Returns By Period

Sprott Uranium Miners ETF (URNM) has returned 2.35% so far this year and 27.99% over the past 12 months.


Sprott Uranium Miners ETF

1D
-2.24%
1M
-3.50%
YTD
2.35%
6M
0.97%
1Y
27.99%
3Y*
23.55%
5Y*
15.98%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URNM Monthly Returns History

Based on dividend-adjusted daily data since Dec 4, 2019, URNM's average daily return is +0.15%, while the average monthly return is +2.94%. At this rate, an investment would double in approximately 2.0 years.

Historically, 56% of months were positive and 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.47%-3.25%-12.22%8.55%-10.61%-8.32%2.35%
20250.69%-14.36%-6.67%6.91%15.95%19.20%-5.76%13.86%17.50%6.52%-13.64%2.09%40.78%
202412.51%-11.27%2.28%0.93%13.63%-12.90%-4.77%-10.75%9.63%3.01%1.57%-13.64%-14.13%
202315.06%-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

Sprott Uranium Miners ETF has an annualized alpha of 21.81%, beta of 1.09, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.

  • This ETF captured 146.98% of S&P 500 Index gains but only 93.36% 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
21.81%
Beta
1.09
0.22
Upside Capture
146.98%
Downside Capture
93.36%

Expense Ratio

URNM has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

URNM ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


URNM Risk / Return Rank: 1818
Overall Rank
URNM Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
URNM Sortino Ratio Rank: 2020
Sortino Ratio Rank
URNM Omega Ratio Rank: 1919
Omega Ratio Rank
URNM Calmar Ratio Rank: 1717
Calmar Ratio Rank
URNM Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sprott Uranium Miners ETF (URNM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


URNMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.73

2.78

-2.06

Martin ratioReturn relative to average drawdown

1.71

12.44

-10.73

Dividends

Dividend History

Sprott Uranium Miners ETF provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.74 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.74$1.74$1.28$1.75$0.00$2.41$0.55

Dividend yield

3.10%3.18%3.18%3.63%0.00%6.70%2.57%

Monthly Dividends

The table displays the monthly dividend distributions for Sprott Uranium Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$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 Sprott Uranium Miners 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 Sprott Uranium Miners ETF was 50.78%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current Sprott Uranium Miners ETF drawdown is 33.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-50.78%Apr 2025
10mo 22d5mo 10d
1y 3moMay 2024 - Sep 2025
Bear market2022
-42.55%Jul 2022
7mo 28d1y 2mo
1y 10moNov 2021 - Sep 2023
2026 bear market2026
-38.72%Jun 2026
4mo 12d
4mo 25dJan 2026 - now
COVID crash2020
-38.39%Mar 2020
2mo 16d28d
3mo 14dJan 2020 - Apr 2020
2021 bear market2021
-28.21%Aug 2021
2mo 12d14d
2mo 26dJun 2021 - Sep 2021

Drawdown Indicators


URNMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.78%

-56.78%

+6.00%

Max Drawdown (1Y)

Largest decline over 1 year

-38.72%

-9.10%

-29.62%

Max Drawdown (3Y)

Largest decline over 3 years

-50.78%

-18.90%

-31.88%

Max Drawdown (5Y)

Largest decline over 5 years

-50.78%

-25.43%

-25.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-33.11%

-1.80%

-31.31%

Average Drawdown

Average peak-to-trough decline

-18.13%

-10.71%

-7.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.41%

2.03%

+14.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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