Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale
Price-discovery chart
Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data
Saved open interest, contract count
Saved funding rate, per-hour decimal
A U.S.-listed ETF made up of uranium-mining companies.
Source: Hyperliquid · Last updated · Perpetual-futures reference value
Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.
How to read the chart
Reference chart of Hyperliquid perpetual-futures candles for Sprott Uranium Miners ETF, not the official cash-market chart.
Reference value and method
How the numbers and formulas on this page work: Symbol page guide.
Sprott Uranium Miners ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.
Observed value at 2026-09-27 22:04 UTC
- Asset class
- U.S.-listed ETF reference
- Source
- Hyperliquid / xyz:URNM
- Price unit
- USDC reference
- Reference value
- USDC 49.5495
- 24h
- +0.27%
- Method
- Use the mid price; use the mark price only when no mid price can be obtained
- Referenced contracts
- xyz:URNM
- Observed time
- Saved observation
Ratio = 49.5495 / 49.417 − 1 = +0.27% (shown as a percentage, rounded to two decimal places).
Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.
This site does not provide investment advice.
Range position
2026-01-29 – 2026-10-08 · 253 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.
- Low for this period
- USDC 45.452 (2026-10-08)
- High for this period
- USDC 89 (2026-01-29)
- Position
- 9.4%
- Reference used for position
- USDC 49.5495
- Observed at
Highs and lows after the collection period are not included.
About this symbol
An ETF that seeks to track an index. The benchmark is the VettaFi Global Uranium Mining Index. It seeks to invest at least 80% of its total assets in securities of that index.
Income dividends are distributed to shareholders annually, and net capital gains are distributed at least annually. Sources: Sprott, trade[XYZ] (contract issuer), Sprott (filing on SEC EDGAR).
Entry to the index requires free-float market capitalization of at least $125,000,000, while remaining in it requires at least $100,000,000. New constituents need average trading value of at least $100,000; existing constituents need at least $75,000 over the latest 3 months. The index assigns 82.5% to companies involved in uranium mining, exploration, development, and production, and 17.5% to companies holding physical uranium or royalties. The predecessor was the North Shore Global Uranium Mining ETF, which was merged into the fund on 22 April 2022. All of the above is from Sprott Funds Trust.
Sourced explanations (17)
Explanations may include summaries and translations. Follow the source links for the original text.
Composition and methodology
-
An ETF that seeks to track an index. The benchmark is the VettaFi Global Uranium Mining Index. From the fund manager's page, retrieved 23 August 2026.
Source: Sprott
-
It seeks to invest at least 80% of its total assets in securities of that index. From the fund manager's page, retrieved 23 August 2026.
Source: Sprott
-
The adviser is Sprott Asset Management USA, Inc. The sub-adviser is ALPS Advisors, Inc. From the fund manager's page, retrieved 23 August 2026.
Source: Sprott
-
It is listed on NYSE Arca under the ticker URNM. From the fund manager's page, retrieved 23 August 2026.
Source: Sprott
-
The fund inception date is 3 December 2019. From the fund manager's page, retrieved 23 August 2026.
Source: Sprott
-
This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
The index provider is VettaFi, LLC, which implements the selection methodology and is responsible for maintaining and calculating the index. It is not affiliated with the fund, the adviser or the sub-adviser. From the summary prospectus, retrieved 24 August 2026.
Source: Sprott (filing on SEC EDGAR)
-
The index is reconstituted semi-annually in June and December, effective at the close of the third Friday of those months. It is rebalanced quarterly, with the other two rebalances effective at the close of the third Friday of March and September. From the summary prospectus, retrieved 24 August 2026.
Source: Sprott (filing on SEC EDGAR)
-
Entry to the index requires free-float market capitalization of at least $125,000,000. Remaining in the index requires at least $100,000,000. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
-
New constituents need average trading value of at least $100,000. Existing constituents need at least $75,000 over the latest 3 months. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
-
The index targets at least 25 constituents. If fewer than 25 qualify, the free-float market-capitalization threshold is lowered to add more. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
Contract and trading hours
-
External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
Basic information
-
The fund is a series of the Sprott Funds Trust, an open-end management investment company under the Investment Company Act of 1940. The trust was organized as a Delaware statutory trust on 3 January 2018. From the prospectus, retrieved 24 August 2026.
Source: Sprott (filing on SEC EDGAR)
-
The weight of 1 constituent is capped at 20%. No more than 5 constituents may exceed 4.70%, and constituents above 5% may not exceed 50% in total. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
-
Reconstitutions take effect at the close on the 3rd Friday of June and December. Weight adjustments also occur on the 3rd Friday of March and September. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
-
The predecessor was the North Shore Global Uranium Mining ETF. It was merged into the fund on 22 April 2022. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
Business and products
-
The index assigns 82.5% to companies involved in uranium mining, exploration, development, and production. It assigns 17.5% to companies holding physical uranium or royalties. From the summary prospectus filed 4 May 2026.
Source: Sprott Funds Trust (SEC EDGAR)
Market observations Retrieved: 2026-09-27 22:04 UTC
24h volume Retrieved: 2026-09-27 22:04 UTC
- Notional (USDC)
- 26,617.09
- Contracts
- 536.950
- Nominal / quantity
- 49.570900Notional ÷ contracts, using the values before rounding; rounded to six decimal places
Open interest (OI) Retrieved: 2026-09-27 22:04 UTC
- Open interest (contracts)
- 29,873.020
- Mark price
- 49.598
- Notional (contracts × mark price)
- 1,481,642.05Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places
Funding rate Retrieved: 2026-09-27 22:04 UTC
Funding: Hourly -0.0000622455 = -0.00622455% (shown as a percentage); ×24 (daily conversion) = -0.1493892%; ×24×365 (365-day conversion) = -54.527058% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).
- Hourly
- -0.0000622455As a percentage: -0.00622455%
- ×24 (daily conversion)
- -0.1493892%
- ×24×365 (365-day conversion)
- -54.527058%
Hyperliquid field names and values before rounding: notional = dayNtlVlm 26617.09458 USDC; contracts = dayBaseVlm 536.95; open interest = openInterest 29873.02 contracts; mark price = 49.598; hourly funding rate = funding -0.0000622455.
Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC
Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4
Show 67 saved daily records
Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.
Scroll horizontally to see all columns.
| Observed at (UTC) | Mid price | Previous-day reference | vs previous-day reference | Open interest | 24h notional volume (USDC) |
|---|---|---|---|---|---|
| 55.653 | 54.607 | +1.92% | 19340.62 | 66307.59922 | |
| 55.691 | 55.721 | -0.05% | 19421.64 | 18054.88085 | |
| 54.629 | 55.684 | -1.89% | 19354.32 | 58183.1808 | |
| 55.352 | 54.67 | +1.25% | 19432.44 | 87417.86337 | |
| 55.545 | 55.503 | +0.08% | 19560.52 | 97233.71803 | |
| 54.5765 | 55.606 | -1.85% | 19214.84 | 139844.6158700001 | |
| 54.6765 | 54.628 | +0.09% | 19692.12 | 138093.4582199999 | |
| 54.4665 | 54.667 | -0.37% | 19651.9 | 37467.51549 | |
| 55.8995 | 54.753 | +2.09% | 21100.46 | 231506.0164000001 | |
| 54.0555 | 55.915 | -3.33% | 20812.3 | 117171.99997 | |
| 55.3995 | 54.027 | +2.54% | 19997.98 | 189522.10733 | |
| 54.049 | 55.329 | -2.31% | 21059.38 | 266649.28942 | |
| 58.5425 | 54.094 | +8.22% | 21470.42 | 350272.24155 | |
| 60.2325 | 58.552 | +2.87% | 22038.66 | 174917.55 | |
| 59.692 | 60.076 | -0.64% | 22234.6 | 42058.12289 | |
| 58.837 | 59.681 | -1.41% | 20406.92 | 434662.76056 | |
| 61.5105 | 58.888 | +4.45% | 21973.62 | 257786.21157 | |
| 61.302 | 61.527 | -0.37% | 29653.66 | 707479.5281600001 | |
| 60.9305 | 61.391 | -0.75% | 30820.98 | 319843.2725 | |
| 57.232 | 60.905 | -6.03% | 33659.22 | 1284025.0858100001 | |
| 57.031 | 57.135 | -0.18% | 33188.92 | 144208.66631 | |
| 57.208 | 57.064 | +0.25% | 33448.48 | 49065.87138 | |
| 56.806 | 57.155 | -0.61% | 30729.78 | 407572.73894 | |
| 54.5885 | 56.796 | -3.89% | 27831.48 | 481262.6930500001 | |
| 55.209 | 54.568 | +1.17% | 28857.7 | 353950.99862 | |
| 56.9235 | 55.194 | +3.13% | 28818.78 | 129817.31669 | |
| 57.298 | 56.912 | +0.68% | 29993.4 | 294017.6272100001 | |
| 57.7585 | 57.281 | +0.83% | 30270.5 | 22993.54501 | |
| 57.7895 | 57.808 | -0.03% | 30272.62 | 17985.89307 | |
| 56.76 | 57.684 | -1.60% | 30120.86 | 157398.25599 | |
| 54.8515 | 56.784 | -3.40% | 31815.08 | 191716.9919599999 | |
| 52.5985 | 54.913 | -4.21% | 32427.28 | 286995.21542 | |
| 51.558 | 52.549 | -1.89% | 31967.44 | 338935.5205499999 | |
| 50.778 | 51.568 | -1.53% | 30126.86 | 332207.39553 | |
| 50.5815 | 50.8 | -0.43% | 30592.0 | 164650.6053199999 | |
| 50.9625 | 50.586 | +0.74% | 29559.82 | 127975.1484 | |
| 51.324 | 50.933 | +0.77% | 30550.2 | 272020.0241800001 | |
| 50.485 | 51.319 | -1.63% | 30574.6 | 146566.70584 | |
| 50.31 | 50.462 | -0.30% | 30485.62 | 31074.18911 | |
| 50.2475 | 50.298 | -0.10% | 30489.1 | 55024.49046 | |
| 52.0585 | 50.263 | +3.57% | 27623.3 | 455970.0662300001 | |
| 52.977 | 52.034 | +1.81% | 28337.34 | 314242.6332699999 | |
| 50.742 | 52.98 | -4.22% | 28478.32 | 84282.73432 | |
| 49.496 | 50.729 | -2.43% | 29849.34 | 514141.4293 | |
| 49.332 | 49.525 | -0.39% | 30120.9 | 143568.39627 | |
| 49.4465 | 49.354 | +0.19% | 30072.88 | 13143.5221 | |
| 49.5495 | 49.417 | +0.27% | 29873.02 | 26617.09458 | |
| 47.917 | 49.501 | -3.20% | 32699.62 | 688935.6346300001 | |
| 48.5135 | 47.924 | +1.23% | 33501.18 | 103649.85165 | |
| 47.868 | 48.524 | -1.35% | 35102.8 | 230016.6755500001 | |
| 47.3265 | 47.924 | -1.25% | 33524.28 | 366492.8338099999 | |
| 47.6425 | 47.32 | +0.68% | 36885.64 | 237985.8880900001 | |
| 48.1935 | 47.66 | +1.12% | 37200.8 | 54233.8156 | |
| 48.352 | 48.154 | +0.41% | 37159.76 | 45704.18669 | |
| 48.0375 | 48.391 | -0.73% | 39843.54 | 348036.0764399999 | |
| 50.5325 | 48.023 | +5.23% | 40543.2 | 359386.614 | |
| 48.208 | 50.512 | -4.56% | 41846.44 | 540402.7996700001 | |
| 45.982 | 48.219 | -4.64% | 41849.22 | 453032.1788600001 | |
| 46.457 | 45.941 | +1.12% | 44019.56 | 159806.99942 | |
| 46.522 | 46.346 | +0.38% | 44371.46 | 22182.01649 | |
| 47.0085 | 46.505 | +1.08% | 45115.5 | 72398.94587 | |
| 45.1915 | 47.036 | -3.92% | 54203.24 | 443417.5452299999 | |
| 44.8675 | 45.308 | -0.97% | 46006.98 | 646071.0545999997 | |
| 42.613 | 44.877 | -5.04% | 40666.44 | 879285.3946799997 | |
| 43.6255 | 42.622 | +2.35% | 46914.58 | 757935.4216299999 | |
| 43.259 | 43.662 | -0.92% | 48342.06 | 293148.9984500001 | |
| 43.0635 | 43.261 | -0.46% | 48464.82 | 192919.42519 |
Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.
Period range (67 records with a mid price)
Period range over 67 daily log rows: first mid price 55.653; last mid price 43.0635; highest mid price in the period 61.5105; lowest mid price in the period 42.613.
- First mid price2026-08-08 22:05:00.098 UTC
- 55.653
- Last mid price2026-10-17 22:04:59.595 UTC
- 43.0635
- Highest mid price in the period2026-08-25 22:05:00.413 UTC
- 61.5105
- Lowest mid price in the period2026-10-14 22:04:48.387 UTC
- 42.613
Market hours
| Trading hours | New York time 09:30-16:00 |
|---|---|
| Days | Weekdays. Check the related venue calendar for holidays. |
Other symbols in this group
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Frequently asked questions
Is this net asset value (NAV)?
No. It references the USD price of one ETF share. It is neither net asset value nor net assets.
Which index does it track?
For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.
Why are the expense ratio and holdings not shown?
The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.
What is the price when the U.S. market is closed?
The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.