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Horizons Global Uranium Index ETF (HURA)
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As of August 31, 2022
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(Alternative Equity Focused)
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Underlying Index
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Solactive Global Uranium Pure-Play Index
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Inception Return
(5/15/2019)
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34.28 %
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Day High/Low
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$22.03 / $21.70
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YTD Return
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10.85 %
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52Week High/Low
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$30.35 / $18.12
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NAVPS
(9/26/2022)
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$21.81
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Change
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$-0.18 / -0.84 %
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Open / Close
(9/26/2022)
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$21.80
/
$21.83
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Management Fee
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0.75 %
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Traded Volume
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11,616
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Assets ($mil)
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-
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Rank (1Yr)
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8/136
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.29
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Annual Yield
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1.34 %
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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.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 20.26% |
| Yellow Cake PLC | International Equity | Basic Materials | European Union | 19.22% |
| NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 18.97% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.07% |
| Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.56% |
| Uranium Energy Corp | US Equity | Basic Materials | United States | 4.01% |
| Energy Fuels Inc | US Equity | Basic Materials | United States | 3.48% |
| Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 3.40% |
| CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.00% |
| Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 1.98% |
Performance Data
(As of August 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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14.17
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18.10
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10.18
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10.85
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38.25
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43.10
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-
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-
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Benchmark
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-1.61
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-5.99
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-7.07
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-7.19
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-3.38
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8.75
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8.12
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8.13
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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71.52
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65.67
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
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1
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1
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-
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-
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-
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-
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-
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-
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-
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-
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