Summary
URNM
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 71.15% Volatility 51.33% Sharpe 1.91
Official loaded data — not a live quote.

Sprott Uranium Miners ETF

Symbol: URNM

Exchange: NYSE

Sector: Energy

Category: Natural Resources

Inception date: 03/12/2019

Latest date: 02/06/2026

Current price: $65.34

Expense ratio: 0.75%

Assets under management
$2.4B
7.43% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.54%

Ann. -85.35% (Sharpe / Sortino numerator)

Volatility

62.76%

Sharpe ratio

-1.418

VaR 95%

-6.42%

CVaR 95%: -7.53%
Max drawdown: -18.09%
Sortino ratio: -2.338
Calmar ratio: -4.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-13.53%

Ann. 21.45% (Sharpe / Sortino numerator)

Volatility

62.28%

Sharpe ratio

0.286

VaR 95%

-6.50%

CVaR 95%: -8.11%
Max drawdown: -30.79%
Sortino ratio: 0.441
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.65%

Ann. 15.60% (Sharpe / Sortino numerator)

Volatility

57.37%

Sharpe ratio

0.209

VaR 95%

-6.07%

CVaR 95%: -7.39%
Max drawdown: -30.79%
Sortino ratio: 0.335
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.15%

Ann. 101.59% (Sharpe / Sortino numerator)

Volatility

51.33%

Sharpe ratio

1.908

VaR 95%

-5.04%

CVaR 95%: -6.71%
Max drawdown: -30.79%
Sortino ratio: 3.035
Calmar ratio: 3.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.48%

Ann. 13.03% (Sharpe / Sortino numerator)

Volatility

45.85%

Sharpe ratio

0.205

VaR 95%

-4.27%

CVaR 95%: -6.32%
Max drawdown: -50.78%
Sortino ratio: 0.315
Calmar ratio: 0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

117.77%

Ann. 30.79% (Sharpe / Sortino numerator)

Volatility

42.93%

Sharpe ratio

0.632

VaR 95%

-4.09%

CVaR 95%: -5.70%
Max drawdown: -50.78%
Sortino ratio: 1.004
Calmar ratio: 0.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.266%

Best day

10.129%

02/01/2026
Worst day

-8.358%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $60.82 $65.57 $60.01 $65.34 1,057,000
01/06/2026 $60.66 $61.95 $59.70 $61.14 297,100
29/05/2026 $61.03 $61.70 $59.62 $61.28 611,900
28/05/2026 $59.99 $61.67 $59.08 $61.35 547,400
27/05/2026 $60.19 $61.16 $59.50 $60.48 525,000
26/05/2026 $59.62 $60.99 $59.39 $60.88 3,967,600
22/05/2026 $58.75 $59.25 $57.91 $58.22 461,600
21/05/2026 $57.52 $58.85 $56.81 $58.08 887,600
20/05/2026 $57.72 $58.22 $56.81 $57.43 344,400
19/05/2026 $58.77 $58.77 $56.69 $57.08 977,900