URNM Performance — North Shore Global Uranium Mining ETF
Data updated: 2022-04-28
URNM returned +48.07% over one year to Feb 2022. Over one year the fund beat its Global Materials Equity category average: $100 grew to $148, against $115 for the category. Volatility over the past 12 months was 38.00% a year. In the 12 months to Feb 2022 the fund took in a net $1.2B, and assets reached $792.25M.
URNM Growth of $100
What $100 invested in North Shore Global Uranium Mining ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | URNM | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $148 | $115 |
| Since data start (Mar 2020 – Feb 2022) | $371 | $196 |
URNM Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +48.07% |
| 3 years (annualised) | +92.52% |
URNM Annual Returns
Calendar-year total returns of North Shore Global Uranium Mining ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −17.90% |
| 2021 | +158.24% |
| 2020 (Mar–Dec) | +74.82% |
URNM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −11.0% | −7.8% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −2.9% | +47.5% | +11.4% | +7.0% | +3.2% | +5.2% | −5.9% | −4.6% | −5.7% | +16.2% | +22.4% | +15.7% |
| 2020 | — | — | +2.9% | +38.9% | −9.8% | +11.3% | +13.6% | −6.7% | +9.3% | −6.1% | −13.8% | +29.9% |
URNM Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 38.00%
- Best month: +22.45% (Nov 2021)
- Worst month: −11.00% (Jan 2022)
URNM Fund Flows
Monthly money in and out of North Shore Global Uranium Mining ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $945.5M
- Sales ÷ redemptions: -3.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $8.2M | −$47.9M | $56.0M |
| Jan 2022 | $53.2M | −$3.1M | $56.3M |
| Dec 2021 | $27.6M | $0 | $27.6M |
| Nov 2021 | $327.8M | −$115.0M | $442.7M |
| Oct 2021 | $180.4M | −$34.2M | $214.6M |
| Sep 2021 | $76.9M | −$24.9M | $101.8M |
| Aug 2021 | $88.0M | $0 | $88.0M |
| Jul 2021 | $0 | −$35.0M | $35.0M |
| Jun 2021 | $4.5M | −$2.6M | $7.0M |
| May 2021 | $87.3M | $0 | $87.3M |
| Apr 2021 | $28.6M | −$15.2M | $43.8M |
| Mar 2021 | $63.1M | $0 | $63.1M |
URNM Assets Under Management
Net assets of North Shore Global Uranium Mining ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $792.25M |
| 2021-11-30 | $843.95M |
| 2021-08-31 | $349.56M |
| 2021-05-31 | $320.81M |
| 2021-02-28 | $116.34M |
| 2020-11-30 | $18.45M |
| 2020-08-31 | $14.19M |
| 2020-05-31 | $5.66M |
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.