URNJ ETF Analysis: Junior Uranium Miners | NASDAQ

Unclassified | NASDAQ, USA | Market Cap: 300m USD | 12M Return: -37.1% | US85208P8086 | Charts, Fundamentals & Technical Analysis

Uranium Mining, Uranium Exploration, Uranium Royalties, Uranium Supply
Total Rating 22
Safety 64
Buy Signal -0.38
Unclassified
Category Rotation: -10.4
TER: 0.83%
AUM: 300M
Avg Turnover: 10.7M
Risk 3d forecast
Volatility63.5%
VaR 5th Pctl11.0%
VaR vs Median-3.71%
Reward TTM
Sharpe Ratio-0.67
Rel. Str. IBD3.5
Rel. Str. Peer Group0.3 pctl
Character TTM
Beta2.199
Beta Downside2.515
Hurst Exponent0.424
Choppyness44.6%
Drawdowns 3y
Max DD59.21%
CAGR/Max DD-0.06
CAGR/Mean DD-0.15

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.6 years of data

Jan +16.2% 31
Feb -12.0% 44
Mar -6.0% 13
Apr +0.3% 11
May +8.7% 15
Jun -18.9% 21
Jul -7.3% 47
Aug +12.9% 18
Sep +13.2% 20
Oct +2.2% 29
Nov -11.3% 0
Dec -10.2% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: URNJ Junior Uranium Miners

URNJ is a passively managed ETF that seeks to track the performance of junior uranium companies, investing at least 80% of its total assets in securities of its underlying index. To qualify for index inclusion, companies must derive at least 50% of their revenue and/or assets from uranium mining, exploration, development, or production, from earning uranium royalties, or from supplying uranium. The index typically holds 30 to 40 constituents, and the fund is structured as non-diversified, meaning holdings can be more concentrated than diversified ETFs.

The fund launched in February 2023, providing U.S. investors with targeted exposure to the upstream uranium value chain. Junior miners generally focus on early-stage exploration and project development rather than active production, which often results in higher operational risk and greater price sensitivity to uranium market conditions. End demand for uranium is driven primarily by nuclear power generation.

Headlines to Watch Out For
  • Uranium prices surge on rising nuclear power demand and supply constraints
  • AI data center electricity needs boost uranium mining investment thesis
  • Russia uranium export restrictions tighten global supply and support miner margins
What is the price of URNJ shares?

As of November 03, 2026, the stock is trading at USD 16.88 with a total of 464,425 shares traded. Over the past week, the price has changed by -1.23%, over one month by -16.23%, over three months by -24.51% and over the past year by -37.06%.

Current recommended Stop Loss: 15.80 (which is 6.4% or 1.3 ATR below the current price).

Is URNJ a buy, sell or hold?

Junior Uranium Miners has no consensus analysts rating.