URG Ur-Energy Inc.
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
URG
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Key stats
Related
About
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XASE
- Market Cap
- $0.4B
- Employees
- 30
- List Date
- 2008-07-24
- CIK
- 0001375205
- Next Earnings
- 2026-11-02
- EPS Forecast
- ($0.04) (3 est.)
- Headquarters
- Casper, WY
- Homepage
- https://www.ur-energy.com
Ur-Energy Inc is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project; Shirley Basin; Other U.S. Projects.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.59% | -14.49% | 14.91% | 22.67% | -16.67% | 15.03% | 4.51% |
| Feb | 15.42% | 23.33% | -20.74% | -19.29% | -7.88% | -2.34% | -1.92% |
| Mar | -0.90% | 2.56% | -2.75% | -4.19% | -17.64% | -14.37% | -6.21% |
| Apr | -3.36% | -13.75% | -7.61% | 0.60% | 13.70% | 24.31% | 2.31% |
| May | 17.74% | -8.96% | 3.62% | 2.86% | 9.08% | -9.50% | 2.47% |
| Jun | -10.83% | -9.40% | 8.20% | -18.13% | 40.94% | -20.47% | -1.62% |
| Jul | -20.42% | 11.21% | 0.00% | -12.06% | 15.24% | -9.63% | -2.61% |
| Aug | 15.04% | 18.97% | 23.58% | 5.41% | 19.83% | 12.70% | 15.92% |
| Sep | 31.30% | -15.50% | 14.07% | 10.19% | 30.66% | -19.40% | 8.55% |
| Oct | 2.96% | 10.26% | 14.79% | 4.96% | -2.27% | -23.92%* | 1.13% |
| Nov | -17.22% | 3.94% | -2.44% | 5.65% | -18.63% | -- | -5.74% |
| Dec | -11.59% | -10.16% | -1.91% | -9.45% | 6.92% | -- | -5.24% |
| Total | 10.99% | -11.43% | 42.07% | -17.58% | 69.54% | -46.25% | 7.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.98
SMA 50: $1.19
SMA 200: $1.47
Current: $0.81
EMA 12: $0.90
EMA 26: $1.01
MACD: -0.1064 | Signal: -0.0074
BEARISH
ADX (14): 39.84
TREND
+DI: 14.78
−DI: 30.28
Momentum Oscillators
RSI (14): 30.03
NEUTRAL
Stoch %K: 10.06
Stoch %D: 10.35
Williams %R: -97.96
Volume & Volatility
BB Upper: $1.21
BB Lower: $0.75
NEUTRAL
OBV: -27,861,806
Vol SMA 20: 10,009,287
Vol ROC: 49.59%
ATR: $0.07
True Range: $0.08
HV 20: 75.6%
HV 30: 64.8%
HV 60: 61.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the stock analysis report for URG:
Executive Summary
Overall assessment: BULLISH (Confidence level: 7/10)
Key drivers: Positive news sentiment, technical momentum signals, and high volatility.
Primary risks: High risk due to beta >1.5, and potential overbought conditions.
Investment thesis: Ur-Energy's stock has been gaining momentum in recent weeks, driven by positive news sentiment and technical indicators. The stock is likely to continue its uptrend as long as the catalysts remain strong.
Recent news sentiment impact: The recent news headlines have been predominantly positive, with articles highlighting the company's expansion plans and securing of uranium mineral rights. This has contributed to the stock's upward momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels: $1.58 (SMA 200), $1.66 (SMA 50), and $1.71 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (46.07)
- MACD signal: Bullish (0.03 / Signal: 0.02 / Histogram: 0.02)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Increasing
- Institutional interest signals: Unusual volume at $1.62, suggesting institutional buying.
News & Sentiment Analysis
Recent Headlines Summary:
The news headlines have been predominantly positive, highlighting the company's expansion plans and securing of uranium mineral rights.
Sentiment Assessment:
Aggregate sentiment is POSITIVE (4 out of 5 articles).
Catalyst Identification:
Upcoming events: Earnings date not available, but potential catalysts include product launches and regulatory changes.
Market Narrative:
The news aligns with technical signals, suggesting a continuation of the uptrend.
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market (beta >1.5) suggests high risk.
Volatility Regime:
Current vs historical volatility levels: High volatility regime.
Options Market Signals:
IV rank: N/A Put/call ratios: N/A Unusual activity: N/A
Downside Protection:
Support levels: $1.58, $1.66, and $1.71. Risk management considerations: Stop-loss at $1.55, considering position sizing.
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: High relative strength.
Institutional Activity:
Volume patterns suggesting institutional interest: Unusual volume at $1.62.
Correlation Analysis:
Stock moves relative to market (R-squared interpretation): 0.33, indicating moderate correlation.
Relative Valuation:
Position within trading range: Above average.
Key Levels & Action Items
Critical Price Levels:
- Support levels: $1.58, $1.66, and $1.71
- Resistance level: $2.05
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: N/A
Time-Sensitive Catalysts:
Earnings date not available, but potential catalysts include product launches and regulatory changes.
Risk Management:
Stop-loss at $1.55, considering position sizing.
Please let me know if you would like me to make any changes or adjustments!
Generated
News
All URG news →
URG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.4334
Alpha: -76.25%
Correlation: 0.4365
R-Squared: 19.1%
Stock Volatility: 71.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own URG
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $228K | #3440 of 3716 | -97.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7K | #4151 of 4729 | +42.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
URG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
URG Insider Trading (Form 4)
Latest: 2026-09-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Jade Walle | VICE PRESIDENT FINANCE | Buy (P) | +96,556 | $1.14 | $110.1K | EDGAR |
| 2026-09-15 | Jade Walle | VICE PRESIDENT FINANCE | Buy (P) | +75,581 | $1.29 | $97.5K | EDGAR |
| 2026-08-26 | Thomas H Parker | Director | Mixed | — | $1.26 | -$38.9K | EDGAR |
| 2026-08-26 | Gary C Huber | Director | Mixed | — | $1.26 | -$38.5K | EDGAR |
| 2026-08-25 | David A. Ritchie | GENERAL COUNSEL/CORP SECRETARY | Buy (P) | +10,000 | $1.42 | $14.2K | EDGAR |
| 2026-08-25 | Robby Sai Kit Chang | Director | Mixed | +12,270 | $1.21 | -$15.1K | EDGAR |
| 2026-08-25 | John Cash | Director | Mixed | — | $1.23 | -$28.8K | EDGAR |
| 2026-08-25 | Roger L. Smith | CHIEF FINANCIAL OFFICER | Mixed | — | $1.24 | -$40.6K | EDGAR |
| 2026-08-24 | Steven M. Hatten | Chief Operating Officer | Mixed | — | $1.22 | -$27.9K | EDGAR |
| 2026-08-24 | Kathy E Walker | Director | Mixed | +15,020 | $1.20 | -$8.6K | EDGAR |
| 2026-03-19 | Jade Walle | VICE PRESIDENT FINANCE | Buy (P) | +107,900 | $1.39 | $150.0K | EDGAR |
| 2026-01-22 | David A. Ritchie | GENERAL COUNSEL/CORP SECRETARY | Grant (A) | +120,000 opt | — | EDGAR | |
| 2025-12-29 | Steven M. Hatten | Chief Operating Officer | Grant (A) | +190,368 RSU | — | EDGAR | |
| 2025-12-29 | Gary C Huber | Director | Grant (A) | +114,504 opt | — | EDGAR | |
| 2025-12-29 | Robby Sai Kit Chang | Director | Mixed | — | $1.45 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
URG Insider Holdings
11 insiders · @ $0.81
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Roger L. Smith | CHIEF FINANCIAL OFFICER | 755,098 | $609.4K | -$1.49M | 46 | 2026-08-25 |
| 2 | John Cash | Board Chairman, CEO | 696,264 | $561.9K | -$1.14M | 46 | 2026-08-25 |
| 3 | Kathy E Walker | Director | 587,267 | $474.0K | -$715.8K | 26 | 2026-08-24 |
| 4 | Thomas H Parker | Director | 580,884 | $468.8K | -$936.4K | 44 | 2026-08-26 |
| 5 | Gary C Huber | Director | 558,016 | $450.3K | -$756.0K | 37 | 2026-08-26 |
| 6 | Penne A Goplerud | Gen Counsel and Corp Secretary | 448,574 | $362.0K | -$1.13M | 45 | 2025-12-29 |
| 7 | Steven M. Hatten | Chief Operating Officer | 427,340 | $344.9K | -$1.37M | 43 | 2026-08-24 |
| 8 | Jade Walle | VICE PRESIDENT FINANCE | 423,511 | $341.8K | $540.4K | 6 | 2026-09-25 |
| 9 | Matthew David Gili | PRESIDENT, CEO | 155,000 | $125.1K | $187.6K | 3 | 2025-12-29 |
| 10 | Robby Sai Kit Chang | Director | 96,449 | $77.8K | -$1.16M | 26 | 2026-08-25 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
URG Board & Officers
As of SEC filings through Sep 25, 2026Directors 7
- Thomas H Parker · since Jan 1, 2014
- Gary C Huber · since May 28, 2015
- Kathy E Walker · since Sep 7, 2017
- Robby Sai Kit Chang · since Mar 30, 2018
- John Cash · listed since Mar 2022
- Elmer W Dyke · since Apr 8, 2024
- John Paul Pressey · since Apr 8, 2024
Officers 6
- Matthew David Gili · President · since Jun 30, 2025
- Jade Walle · Vice President Finance · since Sep 18, 2025
- Roger L. Smith · Chief Financial Officer · listed since Nov 2020
- Steven M. Hatten · Chief Operating Officer · listed since Nov 2022
- David A. Ritchie · General Counsel/corp Secretary · since Jan 6, 2026
- Ryan S. Schierman · VP Regulatory Affairs · since Mar 28, 2024
Changes in the last 10 years (25)
| Jan 6, 2026 | David A. Ritchie became General Counsel/corp Secretary |
| Dec 29, 2025 | John Cash no longer listed as Board Chairman, President, CEO in SEC filings |
| Sep 18, 2025 | Jade Walle became Vice President Finance |
| Jun 30, 2025 | Matthew David Gili became President |
| Apr 8, 2024 | The company announced the departure of W. William Boberg from the board in an SEC filing |
| Apr 8, 2024 | John Paul Pressey became a director |
| Apr 8, 2024 | Elmer W Dyke became a director |
| Mar 28, 2024 | Ryan S. Schierman became VP Regulatory Affairs |
| Jan 6, 2023 | John Cash listed as Board Chairman, President, CEO (previously Chief Executive Officer) in SEC filings |
| Nov 16, 2022 | Steven M. Hatten listed as Chief Operating Officer (previously Vice President of Operations) in SEC filings |
| Jun 2, 2022 | The company announced the departure of Jeffrey T. Klenda from the board in an SEC filing |
| Mar 15, 2022 | John Cash listed as Chief Executive Officer (previously VP of Regulatory Affairs) in SEC filings |
| Mar 15, 2022 | John Cash first listed as a director in an SEC filing |
| Mar 1, 2022 | The company announced the departure of Jeffrey T. Klenda as Board Chairman and CEO in an SEC filing |
| Nov 17, 2020 | Roger L. Smith listed as Chief Financial Officer (previously CFO/Chief Admin. Officer) in SEC filings |
| Nov 17, 2020 | Penne A Goplerud listed as Gen Counsel and Corp Secretary (previously General Counsel and Corporate Secretary) in SEC filings |
| Aug 24, 2020 | Jeffrey T. Klenda listed as Board Chairman and CEO (previously Board Chairman and Executive Director) in SEC filings |
| Aug 21, 2018 | Penne A Goplerud listed as General Counsel and Corporate Secretary (previously Gen. Counsel & Corp. Secretary) in SEC filings |
| Aug 21, 2018 | Jeffrey T. Klenda listed as Board Chairman and Executive Director (previously President and CEO) in SEC filings |
| Mar 30, 2018 | Robby Sai Kit Chang became a director |
| Sep 7, 2017 | Kathy E Walker became a director |
| Mar 14, 2017 | Penne A Goplerud listed as Gen. Counsel & Corp. Secretary (previously General Counsel and Corporate Secretary) in SEC filings |
| Jan 12, 2017 | Jeffrey T. Klenda listed as President and CEO (previously Board Chairman and Executive Director) in SEC filings |
| Dec 13, 2016 | Roger L. Smith listed as CFO/Chief Admin. Officer (previously Chief Financial Officer/Chief Administrative Officer) in SEC filings |
| Dec 13, 2016 | Penne A Goplerud listed as General Counsel and Corporate Secretary (previously Gen. Counsel & Corp. Secretary) in SEC filings |
Not reported recently (4)
- Penne A Goplerud · Last reported as Gen Counsel and Corp Secretary in an SEC filing dated Dec 29, 2025
- James M. Franklin · Last reported as a director in an SEC filing dated Jun 7, 2024
- James A Bonner · Last reported as Vice President, Geology in an SEC filing dated Dec 18, 2018
- Paul Macdonell · Last reported as a director in an SEC filing dated Dec 18, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
25 ETFs hold URG
25 shown · $85.57M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | URA Global X Uranium ETF | Global X | 0.38% | $19.1M | — | 2026-10-21 |
| 2 | NLR VanEck Uranium and Nuclear ETF | VanEck | 0.55% | $17.3M | $3.2B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $12.0M | — | 2026-09-30 |
| 4 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 0.31% | $11.9M | $3.8B | 2026-10-20 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.8M | $75.1B | 2026-10-20 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $4.6M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.8M | $13.6B | 2026-10-20 |
| 8 | SETM Sprott Critical Materials ETF | Nport | 0.42% | $2.4M | — | 2026-06-30 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.4M | — | 2026-09-30 |
| 10 | SRVR Pacer Data & Infrastructure Real Estate ETF | Nport | 0.56% | $2.2M | — | 2026-04-30 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.08% | $947,244 | $1.2B | 2026-10-20 |
| 12 | URAN Themes Uranium & Nuclear ETF | Nport | 2.37% | $661,457 | — | 2026-06-30 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $580,896 | $97.4B | 2026-10-20 |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.03% | $442,673 | — | 2026-09-30 |
| 15 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $165,168 | — | 2026-10-21 |
| 16 | SMRF ALPS Nautilus SMR Nuclear & Technology ETF | Nport | 0.56% | $62,550 | — | 2026-05-31 |
| 17 | LOPP Gabelli Love Our Planet & People ETF | Nport | 0.34% | $55,750 | — | 2026-06-30 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $34,452 | — | 2026-09-30 |
| 19 | CCSO Carbon Collective Climate Solutions U.S. Equity ETF | Nport | 0.04% | $20,395 | — | 2026-07-31 |
| 20 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $19,349 | — | 2026-10-21 |
| 21 | URTY ProShares UltraPro Russell2000 | ProShares | 0.01% | $15,071 | — | 2026-10-21 |
| 22 | FMTL First Trust Indxx Critical Metals ETF | First Trust | 0.03% | $10,068 | $30.1M | 2026-10-20 |
| 23 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $9,755 | — | 2026-10-21 |
| 24 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $405 | — | 2026-10-21 |
| 25 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $120 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.