Sprott Physical Uranium Trust USD (U.U.TO)
26.62
+0.62
(+2.38%)
USD |
TSX |
Mar 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 32.07% | -- | 1.188M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| To provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered physical uranium and does not speculate with regard to short-term changes in uranium prices. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodity |
| Global Macro | Commodity Energy |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| To provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered physical uranium and does not speculate with regard to short-term changes in uranium prices. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodity |
| Global Macro | Commodity Energy |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |