No price chart for U-U.TO yet.
Closing prices for this stock are not synced yet; every fund below is live.U-U.TO total return with dividends reinvested, from daily closes
U-U.TO
Sprott Physical Uranium Trust Fund
[…]
End-of-day prices not synced yet
- Held by ETFs
- $682M
- across covered funds’ reported holdings
- Share of the company
- ≈11%
- of Sprott Physical Uranium Trust Fund held through ETFs
- Reported holding in
- 3 ETFs
- among the portfolios we cover
- Built on U-U.TO alone
- 0 ETFs
- […]
- Most per dollar · basket
- URNM 17.8%
- $178 of every $1,000
- Biggest holder
- URA $387M
- of U-U.TO, 8.6% of the fund
Every ETF Theme Built Around U-U.TO
YTDHeaviest U-U.TO Baskets
YTD$178per $1,000 in URNM
Corner: U-U.TO weight · U-U.TO is the biggest slice
U-U.TO Through Other ETFs
YTD$16per $1,000 in URAA
Corner: U-U.TO weight · held through other ETFs
End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in U-U.TO Sits
Today100%in Thematic funds
Thematic $682M
Tile size = dollars of U-U.TO held% = U-U.TO’s weight in the fund
End-of-day Nov 7, 2026 · $682M across covered funds reporting U-U.TO holdings
More of It
Most U-U.TO per $1,000
Today$200of U-U.TO per $1,000 in UX, the heaviest basket
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs
U-U.TO Themes Ranked by Return
YTD−8.6%UX, the best of the theme funds holding U-U.TO
End-of-day Nov 7, 2026 · U-U.TO = its weight in each fund
Nuclear & Uranium vs Thematic
Average · YTDURA
−24.3%
URNM
−24.8%
Thematic average
+3.5%
End-of-day Nov 6, 2026