U-UN.TO
U-UN.TO
CA85210A1049
SPROTT PHYSICAL URANIUM TRUST
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Company Profile

Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Canada
Region
North America
Sector
Energy
Industry
Uranium
Website
https://sprott.com/investment-strategies/physical-commodity-funds/uranium/

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.1% p.a.
Max Drawdown (5Y)
-45.8%
Sharpe Ratio (5Y)
0.33
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.8% in the extended horizon.
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