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€12.60
+€0.28 (+2.27%) today
7:00 AM 09/08/26 Closed
1D price range
€12.30€12.67
52W price range
€9.68€16.96
YTD Perf.
+10.27%
YTD Flows
Annualized volatility
Fund AuM
€366M
Share class AuM
€366M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0005YK6564
TER
0.85%
Inception date
5/3/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 7, 2026
-10%0%10%20%30%40%50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Energy
74.09%
Non-Corporate
13.25%
Industrials
7.70%
Non-Energy Materials
2.78%
Unavailable
2.18%
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 Switzerland, among other exchanges
Sprott Uranium Miners UCITS ETF, U3O8, is provided by HANetf. Learn more about HANetf here.
U3O8 oversees €366M in assets as of September 7, 2026.
U3O8 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, U3O8 has significant geographic allocations in Canada, Kazakhstan and Australia.
As of July 31, 2026, U3O8 focuses largely on Energy, Non-Corporate and Industrials.
As of July 31, 2026, U3O8 holds 40 positions in its portfolio, with 86.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, U3O8 top three holdings include National Atomic Company Kazatomprom JSC, Cameco Corp. and Sprott Physical Uranium Trust.
The base currency of U3O8 is USD.
Data as of 07/31/26
National Atomic Company Kazatomprom JSC
16.01%
Cameco Corp.
14.85%
Sprott Physical Uranium Trust
13.25%
Denison Mines Corp.
4.63%
NexGen Energy Ltd.
4.59%
Paladin Energy Ltd.
4.49%
Yellow Cake Plc
4.37%
Uranium Energy Corp.
4.10%
Deep Yellow Ltd.
3.67%
Energy Fuels, Inc.
3.57%

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