Inception Return
(5/15/2019)
|
31.38 %
|
YTD Return
|
0.92 %
|
|
NAVPS
(3/28/2024)
|
$36.19
|
Change
|
$0.30 / 0.84 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.86 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
4/157
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 19.68% |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 19.59% |
Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 14.66% |
Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.26% |
Uranium Energy Corp | US Equity | Basic Materials | United States | 5.02% |
Yellow Cake PLC | International Equity | Basic Materials | European Union | 4.90% |
Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.74% |
CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.66% |
Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 3.15% |
Boss Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.63% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-9.49
|
2.12
|
28.42
|
0.92
|
49.74
|
32.15
|
-
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
1
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
59.95
|
-3.81
|
71.52
|
65.67
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|