· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.13Day −2.54%1Y +3.9%Off 52W high −44.5%Vol (1Y) 53.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
URNM is not in the screener universe.
| YTD−14.1% |
| 1Y+3.9% |
| 3Y+49.8% |
| 5Y+84.5% |
| Since incept. (ann.)+25.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.0% |
| Ann. volatility (3Y)45.3% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−43.9% |
| Max drawdown (3Y)−50.8% |
| Beta (3Y vs SPY)0.78 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,238 | $43M | — | +72.7% |
| Clal Insurance Enterprises Holdings Ltd | 630,000 | $40M | — | +0.0% |
| GROUP ONE TRADING LLC | 578,353 | $37M | — | new |
| MORGAN STANLEY | 505,889 | $32M | — | +14.4% |
| Quadrature Capital Ltd | 379,933 | $24M | — | +2855.5% |
| LPL Financial LLC | 301,490 | $19M | — | +9.1% |
| HighTower Advisors, LLC | 265,864 | $17M | — | +4.2% |
| Cumberland Partners Ltd | 222,133 | $14M | — | −1.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for URNM.
