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›ETF Providers›HANetf›SPUT

SPUT

XS2937253818

Passive ETC Commodity Theme: Nuclear Energy

SPUT ETC · Sprott Physical Uranium ETC

The SPUT Exchange Traded Commodity (ETC) is provided by HANetf. It is built to track an index: Uranium - Price. The SPUT ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

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CLOSED

This fund is part ofAlternative Energy1M perf.-3.45%

Last price

$10.28

1M perf.

-2.71%

1M flows

+€11M

AuM

€36M

E/R

0.55%

Rating

Not rated

ESG Consensus®

SPUT

$10.28

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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SPUT

$10.14

+10.73%

Alternative Energy

+12.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.71%	+10.72%	+48.99%	N/A	N/A	+0.62%	+4.35%	+4.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

XS2937253818

AuM

€36M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

$10.14

1D NAV change

+2.20%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/27/2025

Jurisdiction

Jersey

Distribution

Spain

Sweden

United Kingdom

Poland

Norway

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETC

Benchmark

Uranium - Price

Asset class

Commodity

Factors

N/A

Investment strategy

Sprott Physical Uranium ETC (SPUT) is designed to offer investors an effective way to access the performance of physical uranium.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.72%	+48.99%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.83B

Expense ratio range

0.15% - 2%

Average expense ratio

0.6979%

View all HANetf funds

Top 5 funds by HANetf

		AuM
ASWC	Future of Defence UCITS ETF	€2.79B
RMAU	The Royal Mint Responsibly Sourced Physical Gold ETC	€1.58B
U3O8	Sprott Uranium Miners UCITS ETF	€340M
GEP	Lloyd Growth Equity UCITS ETF	€273M
FEP	Lloyd Focused Equity UCITS ETF	€264M

Frequently asked questions about SPUT

What does Sprott Physical Uranium ETC, SPUT, invest in?

SPUT is a Passive ETF. This ETC provides exposure to Nuclear Energy.

Which benchmark or index does SPUT replicate?

SPUT tracks the Uranium - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of SPUT?

SPUT carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was SPUT launched?

SPUT was introduced to the market on February 27, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of SPUT?

Sprott Physical Uranium ETC, SPUT, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of SPUT?

SPUT oversees €36M in assets as of March 10, 2026.

How has SPUT performed lately?

Based on data from March 10, 2026, SPUT returned -2.71% over the past month, 10.72% over the last three months and 4.35% year-to-date.

What are the latest inflows or outflows for SPUT?

As of March 10, 2026, SPUT recorded net flows of +€11M over the last month and +€28M year-to-date.

What is the base currency of SPUT?

The base currency of SPUT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SPUT ETC · Sprott Physical Uranium ETC

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SPUT

What does Sprott Physical Uranium ETC, SPUT, invest in?

SPUT is a Passive ETF. This ETC provides exposure to Nuclear Energy.

Which benchmark or index does SPUT replicate?

SPUT tracks the Uranium - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of SPUT?

SPUT carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was SPUT launched?

SPUT was introduced to the market on February 27, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of SPUT?

Sprott Physical Uranium ETC, SPUT, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of SPUT?

SPUT oversees €36M in assets as of March 10, 2026.

How has SPUT performed lately?

Based on data from March 10, 2026, SPUT returned -2.71% over the past month, 10.72% over the last three months and 4.35% year-to-date.

What are the latest inflows or outflows for SPUT?

As of March 10, 2026, SPUT recorded net flows of +€11M over the last month and +€28M year-to-date.

What is the base currency of SPUT?

The base currency of SPUT is USD.

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