Sprott Physical Uranium Trust (SRUUF)
Holds physical uranium oxide (U3O8). Most direct exposure to the uranium spot price. One trust, two listings: U.UN on the TSX (C$) and SRUUF over the counter in the US (US$). 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.
SRUUF key facts
| Fact | Value |
|---|---|
| Ticker and exchange | SRUUF · OTC (SRUUF) · TSX (U.UN) |
| Issuer | Sprott |
| Expense ratio | 0.71% |
| AUM | $7.4B (as of Oct 28, 2026, issuer fund page) |
| Last close | $19.12 on Nov 4, 2026 |
| 1-year price return | +4.9% (EODHD closes, local currency, Nov 4, 2025 – Nov 4, 2026) |
| 3-year price return | +10.8% (EODHD closes, local currency, Nov 6, 2023 – Nov 4, 2026) |
| Since inception (EODHD history) | +370.9% since Jul 19, 2021 (EODHD closes, to Nov 4, 2026) |
Sources: fund type, fees, index and holdings count from the Sprott fund page (verified Oct 28, 2026); AUM as of Oct 28, 2026, issuer fund page; last close and price returns from EODHD market data (Nov 4, 2026).
Type
Physical
Expense ratio
0.71%
AUM
$7.4B
as of Oct 28, 2026, issuer fund page
Holdings
Physical U3O8
Last close
$19.12
EODHD end-of-day, 2026-11-04
1y price return
+4.9%
price return, Nov 4, 2025 – Nov 4, 2026
SRUUF share price
SPUT NAV & premium
Full SPUT tracker (holdings, inflows, history) →Who this fund is for
Investors who want exposure to the uranium price itself rather than to mining companies: no operating, dilution, or financing risk, just physical uranium oxide held in storage. Canadian investors can buy the same trust on the TSX as U.UN (C$).
Compare and go deeper
Frequently asked questions
- What does SRUUF hold?
- Holds physical uranium oxide (U3O8). Most direct exposure to the uranium spot price. One trust, two listings: U.UN on the TSX (C$) and SRUUF over the counter in the US (US$). 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. Canadian investors can buy the same trust on the TSX as U.UN (C$).
- What is SRUUF's AUM?
- Sprott Physical Uranium Trust had $7.4B in assets under management as of Oct 28, 2026, issuer fund page. AUM moves with fund flows and the prices of the holdings, so the figure refreshes daily on this page.
Explore more
Fund type, fees, and holdings come from the issuer's fund page and fact sheets; AUM is the issuer fund page's figure as of Oct 28, 2026, issuer fund page; the price chart refreshes from EODHD market data. Informational only, not investment advice.
Cite this page
Using our data in an article or report? Please credit Yellowcake Analytics with a link.
Yellowcake Analytics. "Sprott Physical Uranium Trust (SRUUF)." Yellowcake Analytics, 2026, https://www.yellowcakeanalytics.com/etfs/SRUUF.
<a href="https://www.yellowcakeanalytics.com/etfs/SRUUF">Sprott Physical Uranium Trust (SRUUF)</a> — Yellowcake Analytics (www.yellowcakeanalytics.com)
The weekly uranium brief
Spot moves, SPUT flows, filings, and contract news, once a week. Plus a free daily CSV of our uranium equity screener snapshot.