Horizons Global Uranium Index ETF (HURA)
As of August 31, 2022
(Alternative Equity Focused)

Underlying Index
Solactive Global Uranium Pure-Play Index
Inception Return
(5/15/2019)
34.28 % Day High/Low
$22.03 / $21.70
YTD Return 10.85 % 52Week High/Low
$30.35 / $18.12
    
NAVPS
(9/26/2022)
$21.81
Change $-0.18 / -0.84 %
Open / Close
(9/26/2022)
$21.80 / $21.83
Management Fee 0.75 %
Traded Volume 11,616
Assets ($mil) -
Rank (1Yr) 8/136
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.29
Annual Yield 1.34 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada20.26%
Yellow Cake PLCInternational EquityBasic MaterialsEuropean Union19.22%
NAK Kazatomprom AO - GDRInternational EquityBasic MaterialsOther Asian18.97%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada6.07%
Paladin Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.56%
Uranium Energy CorpUS EquityBasic MaterialsUnited States4.01%
Energy Fuels IncUS EquityBasic MaterialsUnited States3.48%
Denison Mines CorpCanadian EquityBasic MaterialsCanada3.40%
CGN Mining Co LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.00%
Centrus Energy Corp Cl AUS EquityBasic MaterialsUnited States1.98%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.17 18.10 10.18 10.85 38.25 43.10 -    -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 71.52 65.67 -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 1 - - - - - - - -

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