{
 "ticker": "URNM",
 "name": "SPROTT URANIUM MINERS ETF",
 "issuer": "Sprott",
 "desk": "themes",
 "url": "https://etfiq.com/funds/urnm",
 "html": "https://etfiq.com/funds/urnm",
 "markdown": "https://etfiq.com/funds/urnm.md",
 "as_of": "2026-09-11",
 "verdict": "URNM holds 25 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URNM, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URNM, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "78.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URNM, top ten holdings: 78.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+1.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URNM, total return, 1 year: +1.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.0bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "URNM, net assets: $2.0bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "URNM, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Nuclear and uranium",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 4, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "78.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Cameco Corp. 20.0%, Sprott Physical Uranium Trust 14.2%, NexGen Energy Ltd. 12.6%, Denison Mines Corp. 5.0%, NAC Kazatomprom JSC 5.0%, Paladin Energy Ltd. 4.7%, Deep Yellow Ltd. 4.6%, Energy Fuels Inc. 4.3%, Uranium Energy Corp. 4.2%, Yellow Cake PLC 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.0bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221237.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.75%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.3 pts",
   "Gap to Nasdaq-100": "\u22123.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221217.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221234.0 pts",
   "Gap to Nasdaq-100": "\u221238.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+1.2%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221216.3 pts",
   "Gap to Nasdaq-100": "\u221221.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+40.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221237.0 pts",
   "Gap to Nasdaq-100": "\u221254.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+399.4%",
   "S&P 500": "+170.7%",
   "Gap to S&P 500": "+228.7 pts",
   "Gap to Nasdaq-100": "+131.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of URNM is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 0% of URNM by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does URNM hold?",
   "a": "25 positions as published by its issuer for Sep 11, 2026, with the top ten at 79% of the fund. The largest are Cameco Corp. at 20.0%, Sprott Physical Uranium Trust at 14.2%, NexGen Energy Ltd. at 12.6%."
  },
  {
   "q": "Has URNM beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 URNM returned +1.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 16.3 points."
  },
  {
   "q": "What does URNM cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}