AMEX · inception 2010-11-05 · beta 1.41 · avg volume 3,335,139 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$3.5B
Holdings49
Top-10 weight61.8%
1-yr return-39.0%
Max drawdown 5y-42.7%
Volatility 1y51.8%
Performance vs S&P 500 (SPY)
■ URA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
URA
-17.0%
-8.4%
-36.6%
-23.1%
-39.0%
+50.4%
+74.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CCO.TO
CAMECO CORP
23.35%
2
U-U.TO
SPROTT PHYSICAL URANIUM TR
7.28%
3
NXE.TO
NEXGEN ENERGY LTD
6.00%
4
OKLO
OKLO INC
5.21%
5
UEC
URANIUM ENERGY CORP
4.56%
6
KAP.IL
NAC KAZATOMPROM JSC-GDR REGS
4.54%
7
PDN.AX
PALADIN ENERGY LTD
2.88%
8
LEU
CENTRUS ENERGY CORP-CLASS A
2.73%
9
EFR.TO
ENERGY FUELS INC
2.72%
10
XE
X-ENERGY INC
2.51%
Exposure
Sector
Energy55.8%
Industrials24.6%
Financial Services7.3%
Utilities5.5%
Basic Materials5.0%
Unclassified1.1%
Technology0.7%
Country
CA41.9%
US22.4%
KR12.4%
AU7.8%
KZ4.5%
JP4.4%
ZA2.5%
JE2.0%
Unclassified1.1%
HK0.9%
IT0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
38/100
1
Quality
56/100
3
Profitability
25/100
1
Balance sheet
65/100
54
Earnings quality
62/100
13
Growth
32/100
0
Value
41/100
6
Momentum
49/100
1
Risk (safety)
83/100
63
Portfolio fundamentals
Value
P/E
24.1
P/B
1.0
P/S
1.1
Earnings yield
4.2%
FCF yield
4.5%
ROE
5.0%
Net margin
3.9%
Revenue growth (yoy)
-4.9%
Dividend yield
0.80%
Debt / equity
0.23
Scores are weighted by holding; 88% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
URAN
Themes Uranium & Nuclear ETF
36.9%
27
$22.7M
Overlap = sum over shared holdings of the smaller of the two weights.