Sprott Physical Uranium
ISIN CA85210A1049
|WKN A3CU5R
Overview
Description
Sprott Physical Uranium Trust, functions as a closed-end investment fund or Investment trust. It invest and hold substantially all of its assets in physical uranium in the form of uranium oxide in concentrates and uranium hexafluoride. The Trust was founded on April 23, 2021 and is headquartered in Toronto, Canada.
Canada
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2023)
| Revenue, EUR | 2.25 m |
| Net income, EUR | 2,433.97 m |
| Profit margin | 108,081.06% |
What ETF is Sprott Physical Uranium in?
There are 2 ETFs which contain Sprott Physical Uranium. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sprott Physical Uranium is the HANetf Sprott Uranium Miners UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.52% | Equity World Uranium | 26 | 0.55% | 250 | +52.62% | A3D47K | IE000M7V94E1 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 12.82% | Equity World Uranium | 39 | 0.85% | 309 | +5.34% | A3DJZY | IE0005YK6564 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.