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DE:U3O8 Price & Analysis

U3O8 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€5.72 - €11.90
Previous Close€11.42
VolumeN/A
Average Volume (3M)52.71K
AUM315.53M
NAV12.16
Expense Ratio0.85%
Holdings Count39
Beta0.66
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding26,390,000
Standard DeviationN/A
10 Day Avg. Volume107
30 Day Avg. Volume52,712
AlphaN/A

Sprott Global Uranium Mining UCITS ETF (U3O8) Fund Flow Chart

Sprott Global Uranium Mining UCITS ETF (U3O8) 1 year Net Flows: €178M

U3O8 ETF FAQ

What was DE:U3O8’s price range in the past 12 months?
DE:U3O8 lowest ETF price was €5.71 and its highest was €11.90 in the past 12 months.
    What is the AUM of DE:U3O8?
    As of May 07, 2024 The AUM of DE:U3O8 is 315.53M.
      Is DE:U3O8 overvalued?
      According to Wall Street analysts DE:U3O8’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:U3O8 pay dividends?
        DE:U3O8 does not currently pay dividends.
        How many shares outstanding does DE:U3O8 have?
        DE:U3O8 has 26,390,000 shares outstanding.
          Which hedge fund is a major shareholder of DE:U3O8?
          Currently, no hedge funds are holding shares in DE:U3O8

          U3O8 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Cameco
          15.71%
          National Atomic Company Kazatomprom JSC Sponsored GDR RegS
          13.87%
          Sprott Physical Uranium Trust
          12.84%
          CGN Mining Co
          6.20%
          Paladin Energy Ltd
          5.29%
          Denison Mines Corp
          4.83%
          Boss Energy Limited
          4.70%
          Nexgen Energy (US)
          4.69%
          Uranium Energy
          4.60%
          Yellow Cake
          3.97%
          Total76.69%

          ETF Description

          Sprott Global Uranium Mining UCITS ETF

          The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          HANetf
          Index Tracked
          North Shore Sprott Uranium Miners Index - Benchmark TR Net
          Ticker Symbol
          DE:U3O8
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