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$12.94
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
$9.98$19.52
YTD Perf.
-0.54%
YTD Flows
Annualized volatility
Fund AuM
€299M
Share class AuM
€299M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0005YK6564
TER
0.85%
Inception date
5/3/2022
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 22, 2026
-10%0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
74.82%
Non-Corporate
12.47%
Industrials
7.24%
Non-Energy Materials
3.19%
Unavailable
1.58%
Other
0.70%
Latest U3O8 news

FAQ about U3O8

U3O8 is a Passive ETF. This ETF provides exposure to Global Equities.
U3O8 tracks the North Shore Sprott Uranium Miners Index NR - USD, through a full replication replication method.
U3O8 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
U3O8 was introduced to the market on May 3, 2022. It trades on Ireland, among other exchanges
Sprott Uranium Miners UCITS ETF, U3O8, is provided by HANetf. Learn more about HANetf here.
U3O8 oversees €299M in assets as of July 22, 2026.
U3O8 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, U3O8 has significant geographic allocations in Canada, Australia and Kazakhstan.
As of June 30, 2026, U3O8 focuses largely on Energy, Non-Corporate and Industrials.
As of June 30, 2026, U3O8 holds 41 positions in its portfolio, with 85.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, U3O8 top three holdings include Cameco Corp., National Atomic Company Kazatomprom JSC and Sprott Physical Uranium Trust.
The base currency of U3O8 is USD.
Data as of 06/30/26
Cameco Corp.
16.14%
National Atomic Company Kazatomprom JSC
15.56%
Sprott Physical Uranium Trust
12.47%
Denison Mines Corp.
4.55%
Paladin Energy Ltd.
4.45%
NexGen Energy Ltd.
4.34%
Uranium Energy Corp.
4.20%
Energy Fuels, Inc.
4.14%
Deep Yellow Ltd.
3.96%
Yellow Cake Plc
3.93%

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