Horizons Global Uranium Index ETF (HURA)
As of October 31, 2021
(Alternative Equity Focused)

Underlying Index
Solactive Global Uranium Pure-Play Index
Inception Return
(5/15/2019)
48.76 % Day High/Low
$25.90 / $25.25
YTD Return 91.47 % 52Week High/Low
$30.35 / $9.40
    
NAVPS
(11/26/2021)
$25.79
Change $-1.08 / -4.03 %
Open / Close
(11/26/2021)
$25.48 / $25.80
Management Fee 0.75 %
Traded Volume 16,016
Assets ($mil) -
Rank (1Yr) 1/105
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.09
Annual Yield 0.34 %
 
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NAK Kazatomprom AO - GDRInternational EquityBasic MaterialsOther Asian23.20%
Cameco CorpCanadian EquityBasic MaterialsCanada18.19%
Yellow Cake PLCInternational EquityBasic MaterialsEuropean Union16.30%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada7.62%
Paladin Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.23%
Denison Mines CorpCanadian EquityEnergyCanada4.21%
Energy Fuels IncCanadian EquityBasic MaterialsCanada3.44%
CGN Mining Co LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.82%
Uranium Energy CorpCanadian EquityEnergyCanada2.69%
Centrus Energy CorpUS EquityUtilitiesUnited States2.36%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.55 48.37 53.03 91.47 196.01 -    -    -   
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 65.68 -      -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 - - - - - - - - -

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