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Key statistics Previous close 16.65
Open 17.07
Day range 16.16 17.07
52-week range 16.16 40.81
Off day high −2.58%
Off 52-week high −59.25%
Volume 381.29K
Avg. volume (3M) 440.23K
Net assets 299.97M
Expense ratio 0.80%
Yield 9.42%
YTD return −30.09%
50-day average 20.98
200-day average 26.63
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The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Fund family Sprott
Category Natural Resources
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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