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Horizons Global Uranium Index ETF (HURA)
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As of October 31, 2021
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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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48.76 %
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Day High/Low
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$25.90 / $25.25
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YTD Return
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91.47 %
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52Week High/Low
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$30.35 / $9.40
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NAVPS
(11/26/2021)
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$25.79
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Change
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$-1.08 / -4.03 %
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Open / Close
(11/26/2021)
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$25.48
/
$25.80
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Management Fee
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0.75 %
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Traded Volume
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16,016
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Assets ($mil)
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-
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Rank (1Yr)
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1/105
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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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-
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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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$0.09
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Annual Yield
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0.34 %
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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 October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 23.20% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 18.19% |
| Yellow Cake PLC | International Equity | Basic Materials | European Union | 16.30% |
| NexGen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.62% |
| Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.23% |
| Denison Mines Corp | Canadian Equity | Energy | Canada | 4.21% |
| Energy Fuels Inc | Canadian Equity | Basic Materials | Canada | 3.44% |
| CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.82% |
| Uranium Energy Corp | Canadian Equity | Energy | Canada | 2.69% |
| Centrus Energy Corp | US Equity | Utilities | United States | 2.36% |
Performance Data
(As of October 31, 2021)
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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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14.55
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48.37
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53.03
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91.47
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196.01
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-
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-
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-
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Benchmark
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5.02
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4.36
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11.52
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23.38
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38.77
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15.36
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10.58
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8.78
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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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-
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-
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-
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Calendar Return (%)
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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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2011
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Fund
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65.68
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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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-
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Benchmark
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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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-8.71
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Quartile Ranking
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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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-
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