URNJ Performance — Sprott Junior Uranium Miners ETF
Data updated: 2026-08-20
URNJ returned −8.02% year to date and +17.09% over one year to Jun 2026. The annualised 3-year return is +16.12%. The fund trailed its International Materials Equity category average: $100 invested three years ago grew to $157, against $200 for the category, and to $117 over one year, against $169. Volatility over the past three years was 50.20% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $326.89M.
URNJ Growth of $100
What $100 invested in Sprott Junior Uranium Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | URNJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $169 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $200 |
| Since data start (Mar 2023 – Jun 2026) | $154 | $208 |
URNJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.02% |
| 1 year | +17.09% |
| 3 years (annualised) | +16.12% |
URNJ Annual Returns
Calendar-year total returns of Sprott Junior Uranium Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.02% |
| 2025 | +44.75% |
| 2024 | −17.41% |
| 2023 (Mar–Dec) | +40.03% |
URNJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +44.1% | −4.2% | −17.9% | +7.9% | −8.8% | −17.6% | — | — | — | — | — | — |
| 2025 | +5.7% | −19.7% | −8.5% | +8.5% | +14.2% | +18.0% | −2.9% | +17.1% | +21.6% | +8.0% | −18.2% | +4.2% |
| 2024 | +18.5% | −11.2% | +2.5% | +1.4% | +12.9% | −16.0% | −6.9% | −13.0% | +14.9% | +3.4% | +0.3% | −17.4% |
| 2023 | — | — | −11.1% | −2.5% | −4.6% | +18.8% | −1.6% | +13.2% | +25.0% | −4.3% | +7.2% | −0.3% |
URNJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 50.20%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +44.14% (Jan 2026)
- Worst month: −19.65% (Feb 2025)
URNJ Fund Flows
Monthly money in and out of Sprott Junior Uranium Miners ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $160.8M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $19.5M | −$19.5M |
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $14.6M | $0 | $14.6M |
| Mar 2026 | $6.4M | $3.4M | $3.1M |
| Feb 2026 | $22.1M | $21.0M | $1.1M |
| Jan 2026 | $24.5M | $6.0M | $18.5M |
| Dec 2025 | $81.5M | $61.6M | $19.9M |
| Nov 2025 | $0 | $12.8M | −$12.8M |
| Oct 2025 | $0 | $22.4M | −$22.4M |
| Sep 2025 | $6.7M | $7.3M | −$604K |
| Aug 2025 | $0 | $6.1M | −$6.1M |
| Jul 2025 | $417K | $11.1M | −$10.7M |
URNJ Assets Under Management
Net assets of Sprott Junior Uranium Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $326.89M |
| 2026-03-31 | $408.27M |
| 2025-12-31 | $342.58M |
| 2025-09-30 | $403.81M |
| 2025-06-30 | $307.35M |
| 2025-03-31 | $206.26M |
| 2024-12-31 | $240.74M |
| 2024-09-30 | $292.48M |
| 2024-06-30 | $333.28M |
| 2024-03-31 | $341.11M |
| 2023-12-31 | $198.00M |
| 2023-09-30 | $143.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.