PortfoliosLab logoPortfoliosLab logo
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

Highlights

Avg. Volume (1M)
420K
Avg. Volume Value (1M)
$21.14M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

URNM Performance Chart

Sprott Uranium Miners ETF (URNM) is down 11.5% since the beginning of the year. URNM is currently trading at $49 per share. Investors who bought $1,000 worth of URNM shares 5 years ago would now be looking at an investment worth $1,923.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Sprott Uranium Miners ETF (URNM) has returned -11.51% so far this year and 12.09% over the past 12 months.


Sprott Uranium Miners ETF

1D
-1.78%
1M
-8.06%
6M
-34.68%
YTD
-11.51%
1Y
12.09%
3Y*
15.53%
5Y*
13.97%
10Y*
ALL TIME*
25.97%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.14%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.

Historically, 55% of months were positive and 45% 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%-14.18%-7.64%-11.51%
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 18.81%, beta of 1.10, 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 and 103.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • 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
18.81%
Beta
1.10
0.22
Upside Capture
146.98%
Downside Capture
103.23%

Expense Ratio

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


Return for Risk

Risk / Return Rank

URNM ranks 17 for risk / return — above 17% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


URNM Risk / Return Rank: 1717
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: 1616
Calmar Ratio Rank
URNM Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

-1.21

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.08

1.25

-0.18

Calmar ratioReturn relative to maximum drawdown

0.26

2.00

-1.75

Martin ratioReturn relative to average drawdown

0.54

8.49

-7.95

Dividends

Dividend History

Sprott Uranium Miners ETF provided a 3.59% 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

3.59%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$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.


Loading charts...

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 42.17%.


Drawdown

Fall

Recovery

Underwater

Related event

-50.78%Apr 2025
10mo 22d5mo 10d
1y 3moMay 2024 - Sep 2025
2025 selloff2025
-43.89%Jul 2026
6mo 1d
6mo 5dJan 2026 - now
-42.55%Jul 2022
7mo 28d1y 2mo
1y 10moNov 2021 - Sep 2023
Bear market2022
-38.39%Mar 2020
2mo 16d28d
3mo 14dJan 2020 - Apr 2020
COVID crash2020
-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

-43.89%

-9.10%

-34.79%

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

-42.17%

-1.58%

-40.59%

Average Drawdown

Average peak-to-trough decline

-18.48%

-10.70%

-7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.85%

2.14%

+18.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with URNM

Add Sprott Uranium Miners ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with URNM