Sprott Uranium Miners ETF(URNM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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.

Snapshot
$55.73
52-Week Range
$41.71 – $84.95
YTD
-7.82%
IV Rank (30D)
25.23
Straddle Price
$7.55
P/C Vol Ratio
0.51
Info

Sprott Uranium Miners ETF (URNM) ETF

Exchange
ARCX
Inception
2019-12-03
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2019-12-03
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
3.15%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-18 2025-12-22 $1.7432 CD
2024-12-12 2024-12-19 $1.2800 CD
2023-12-14 2023-12-21 $1.7510 CD
Fund Holdings
ETC 6 Meridian Low Beta Equity Strategy ETF · NPORT-P period 2026-11-30 (filed 2026-04-28)
Net assets: $199M · 242 total positions · equity 99.51% · non-equity 0.51%
# Symbol Issuer Weight Value
1 MADISON SQUARE GARDEN SPORTS COMMON STOCK MADISON SQUARE GARDEN SPORTS CORP. 0.66% $1.3M
2 DYCOM INDUSTRIES INC COMMON STOCK DYCOM INDUSTRIES, INC. 0.66% $1.3M
3 COCA-COLA CONSOLIDATED INC COMMON STOCK COCA-COLA CONSOLIDATED, INC. 0.65% $1.3M
4 ROYAL GOLD INC COMMON STOCK ROYAL GOLD, INC. 0.63% $1.3M
5 INTERNATIONAL SEAWAYS INC COMMON STOCK INTERNATIONAL SEAWAYS, INC. 0.63% $1.3M
6 EZCORP INC-CL A COMMON STOCK EZCORP, INC. 0.62% $1.2M
7 PROTAGONIST THERAPEUTICS INC COMMON STOCK Protagonist Therapeutics Inc 0.59% $1.2M
8 MCKESSON CORP COMMON STOCK MCKESSON CORPORATION 0.56% $1.1M
9 DOLLAR GENERAL CORP COMMON STOCK DOLLAR GENERAL CORPORATION 0.56% $1.1M
10 LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORPORATION 0.55% $1.1M
11 CNX RESOURCES CORP COMMON STOCK CNX RESOURCES CORPORATION 0.55% $1.1M
12 PRICESMART INC COMMON STOCK PRICESMART, INC. 0.55% $1.1M
13 CASELLA WASTE SYSTEMS INC-A COMMON STOCK CASELLA WASTE SYSTEMS, INC. 0.55% $1.1M
14 JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON 0.54% $1.1M
15 LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS, INC. 0.53% $1.1M
16 MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORPORATION 0.53% $1.1M
17 CASEY'S GENERAL STORES INC COMMON STOCK CASEY'S GENERAL STORES, INC. 0.53% $1.1M
18 CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY, INC. 0.53% $1.1M
19 NEW YORK TIMES CO-A COMMON STOCK THE NEW YORK TIMES COMPANY 0.53% $1.1M
20 L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES, INC. 0.52% $1.0M
21 BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB COMPANY 0.52% $1.0M
22 NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY, INC. 0.52% $1.0M
23 FIRSTCASH HOLDINGS INC COMMON STOCK FIRSTCASH HOLDINGS, INC. 0.51% $1.0M
24 HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.51% $1.0M
25 GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES, INC. 0.51% $1.0M
Showing top 25 of 241 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.96% 7
Feb +0.24% 7
Mar -4.17% 7
Apr +5.76% 7
May +2.99% 7
Jun -3.23% 7
Jul +4.20% 6
Aug +7.86% 6
Sep +7.12% 6
Oct +2.51% 6
Nov -0.76% 6
Dec +0.73% 7
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: $60.69
SMA 50: $63.86
SMA 200: $62.00
Current: $55.78
EMA 12: $59.85
EMA 26: $61.52
MACD: -1.6686 | Signal: -0.2781
BEARISH
ADX (14): 16.12
RANGE
+DI: 16.57
−DI: 25.11
Momentum Oscillators
RSI (14): 37.91
NEUTRAL
Stoch %K: 18.84
Stoch %D: 40.09
Williams %R: -93.90
Volume & Volatility
BB Upper: $67.18
BB Lower: $54.21
NEUTRAL
OBV: 12,204,187
Vol SMA 20: 895,875
Vol ROC: 39.07%
ATR: $3.02
True Range: $2.12
HV 20: 60.2%
HV 30: 60.0%
HV 60: 56.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.450000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
25.23
IV Rank (7D)
75.82
Avg IV
65.4%
Straddle (30D)
$7.55
Straddle (7D)
$4.47
P/C Volume
0.51
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.99
Correlation (SPY)
46.2%
R²
0.21
Ann. Volatility
52.3%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month