Companies · Uranium · data
Sprott Physical Uranium Trust
Profile
Sprott Physical Uranium Trust is a closed-end trust established under Ontario law (inception 19 July 2021), managed by Sprott Asset Management, that holds substantially all of its assets in physical U3O8. At 8 October 2026 it held 81,697,348 lb U3O8 with a net asset value of US$7,420,848,500 (US$21.56 per unit; C$30.66 on the U.UN line). Units trade on the TSX in Canadian dollars (U.UN) and US dollars (U.U); options trade on the Bourse de Montreal.
Source: sprott.com; Yahoo Finance U-UN.TO; stockanalysis.com, 9 Oct 2026 · confidence mediumProduction
- Resource headline
- Physical holdings 81,697,348 lb U3O8; NAV US$7.42bn (sprott.com, 2026-10-08)
- As of
- 9 Oct 2026
Key projects
No key project recorded for this company (as of 9 Oct 2026).
Deals
No deal recorded for this company (as of 9 Oct 2026). All deals.
Documents
No documents captured.
Chart
TradingView symbol: TSX:U.UN
- Market cap, USD
- n/a
- Market cap, local
- 9.52 bn CADas of 8 Oct 2026 · finance.yahoo.com