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Horizons Global Uranium Index ETF (HURA)
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As of March 31, 2024
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(Alternative Equity Focused)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
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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31.57 %
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Day High/Low
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$37.98 / $37.35
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YTD Return
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4.00 %
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52Week High/Low
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$41.59 / $20.99
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NAVPS
(4/17/2024)
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$37.34
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Change
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$-0.36 / -0.96 %
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Open / Close
(4/17/2024)
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$37.92
/
$37.47
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Management Fee
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0.75 %
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Traded Volume
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2,810
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Assets ($mil)
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-
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Rank (1Yr)
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2/151
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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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$0.36
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Annual Yield
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0.95 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 20.24% |
| NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 19.43% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 14.48% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.75% |
| Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.09% |
| Uranium Energy Corp | US Equity | Basic Materials | United States | 5.07% |
| Yellow Cake PLC | International Equity | Basic Materials | European Union | 4.65% |
| Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 3.32% |
| CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.21% |
| Boss Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.43% |
Performance Data
(As of March 31, 2024)
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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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3.05
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4.00
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7.17
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4.00
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66.04
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31.37
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-
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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2
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3
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3
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3
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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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2023
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2022
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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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Fund
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59.95
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-3.81
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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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Benchmark
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11.75
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-5.84
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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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Quartile Ranking
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1
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2
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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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