What is SRUUF's expense ratio?

Sprott Physical Uranium Trust charges a 0.71% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.

Sprott Physical Uranium Trust (SRUUF)

Holds physical uranium oxide (U3O8). Most direct exposure to uranium spot price. Each unit currently represents about 0.24 lbs of U3O8 (holdings divided by units outstanding; the ratio drifts as new units are issued).

Holds 81.70M lbs U₃O₈ (issuer figure, as of 2026-08-28)

Informational only, not investment advice.

Type

Physical

Expense ratio

0.71%

AUM

$7.4B

Holdings

Physical U3O8

Last close

$19.10

EODHD end-of-day, 2026-09-18

1y return

-2.0%

price return, local currency

Fund type, fees, and holdings figures verified against the Sprott fund page (as of 2026-08-29); AUM and closes refresh from EODHD market data.

SRUUF share price

US$19.10US$-0.390 (-2.00%)1Y

real · EODHD end-of-day closes, primary listingyellowcakeanalytics.com

SPUT NAV & premium

Full SPUT tracker (holdings, inflows, history) →

Who this fund is for

Investors who want exposure to the uranium price itself rather than to mining companies: no operating, dilution, or financing risk, just physical uranium oxide held in storage.

Compare and go deeper

SPUT NAV & premium tracker Guide: how the Sprott trust works All physical uranium holdings Guide: every uranium ETF compared Sprott Physical Uranium Trust (TSX) (U.UN)Roundhill Uranium ETF (UX)

Frequently asked questions

What does SRUUF hold?: Holds physical uranium oxide (U3O8). Most direct exposure to uranium spot price. Each unit currently represents about 0.24 lbs of U3O8 (holdings divided by units outstanding; the ratio drifts as new units are issued).
What is SRUUF's expense ratio?: Sprott Physical Uranium Trust charges a 0.71% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
Who is SRUUF for?: Investors who want exposure to the uranium price itself rather than to mining companies: no operating, dilution, or financing risk, just physical uranium oxide held in storage.

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Real

Fund type, fees, and holdings descriptions come from the issuer's fund page and fact sheets; AUM and the price chart refresh from EODHD market data. Informational only, not investment advice.

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