Overview
The small-cap end of the uranium trade — 48 junior miners and developers from the specialist firm that runs the physical uranium trust.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NXG | NexGen Energy | 12.8% |
| PDN | Paladin Energy | 11.7% |
| DML | Denison Mines | 11.3% |
| UUUU | Energy Fuels | 11.1% |
| ISO | IsoEnergy | 4.8% |
| 1164 | CGN Mining | 4.6% |
| BMN | Bannerman Energy | 4.5% |
| BOE | Boss Energy | 4.3% |
| DYL | Deep Yellow | 4.3% |
| URE | Ur-Energy | 4.1% |
Fund Details
Investment Thesis
If the nuclear renaissance is real, the juniors are the call option: developers re-rate hardest when the uranium price moves. Down 24% in a consolidation year after 2025's +45%, with Sprott's sector expertise curating which juniors actually have pounds in the ground.
Who It's For
High-risk uranium bulls who want leverage to the fuel-cycle thesis beyond Cameco and the majors.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $18.58 | -- |
| 2025 | $25.20 | +35.6% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | 4.33% |
| 2025 | 6.58% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $0.3B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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