Horizons Global Uranium Index ETF (HURA)
|
As of April 30, 2022
|
(Alternative Equity Focused)
|
|
Underlying Index
|
Solactive Global Uranium Pure-Play Index
|
Inception Return
(5/15/2019)
|
34.88 %
|
|
Day High/Low
|
$21.85 / $20.70
|
YTD Return
|
1.72 %
|
|
52Week High/Low
|
$30.35 / $15.85
|
|
|
|
|
NAVPS
(5/20/2022)
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$20.94
|
Change
|
$0.13 / 0.62 %
|
Open / Close
(5/20/2022)
|
$21.85
/
$21.03
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
2,155
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1/117
|
Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
|
$0.29
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Annual Yield
|
1.40 %
|
|
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
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Asset Allocation
(As of April 30, 2022)
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Sector Allocation
(As of April 30, 2022)
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Geographic Allocation
(As of April 30, 2022)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 22.33% |
Yellow Cake PLC | International Equity | Basic Materials | European Union | 20.45% |
NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 16.55% |
Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.78% |
Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.89% |
Uranium Energy Corp | US Equity | Basic Materials | United States | 3.56% |
Energy Fuels Inc | US Equity | Basic Materials | United States | 3.38% |
Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 2.99% |
CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.91% |
Boss Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.62% |
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-7.60
|
14.52
|
-8.88
|
1.72
|
39.44
|
-
|
-
|
-
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
Quartile Ranking
|
4
|
1
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|