- ISIN
- CA85210A1049
- CUSIP
- 85210A104
- Issuer
- Sprott
- Inception Date
- Jul 19, 2021
- Category
- Uranium, Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SRUUF Performance Chart
Sprott Physical Uranium Trust Fund (SRUUF) is down 4.1% since the beginning of the year. SRUUF is currently trading at $19 per share.
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Returns By Period
Sprott Physical Uranium Trust Fund (SRUUF) has returned -4.05% so far this year and 4.07% over the past 12 months.
Sprott Physical Uranium Trust Fund
- 1D
- -1.22%
- 1M
- -3.66%
- YTD
- -4.05%
- 6M
- -1.42%
- 1Y
- 4.07%
- 3Y*
- 12.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SRUUF Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2021, SRUUF's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2021 with a return of +23.6%, while the worst month was Jul 2025 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SRUUF closed higher 51% of trading days. The best single day was Oct 12, 2021 with a return of +15.8%, while the worst single day was Sep 14, 2021 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.62% | -9.77% | -0.54% | 3.71% | -5.58% | -5.56% | -4.05% | ||||||
| 2025 | -6.54% | -11.30% | -0.52% | 5.05% | 8.08% | 15.82% | -14.08% | 13.47% | 9.63% | -1.10% | -9.24% | 8.28% | 12.66% |
| 2024 | 8.38% | -12.08% | 1.48% | 3.50% | -3.38% | -9.85% | 1.02% | -2.51% | 5.88% | -4.52% | -2.27% | -4.37% | -18.89% |
| 2023 | 10.09% | -3.65% | -5.56% | 2.30% | 7.09% | -1.56% | 2.77% | 13.39% | 15.75% | 6.16% | 5.40% | 11.67% | 82.09% |
| 2022 | 2.82% | 9.98% | 21.97% | -12.01% | -10.01% | -9.26% | 8.54% | 7.19% | -6.22% | 10.13% | -12.91% | 3.82% | 7.65% |
| 2021 | -0.96% | -0.05% | 23.59% | -1.76% | 1.26% | -3.64% | 17.26% |
Benchmark Metrics
Sprott Physical Uranium Trust Fund has an annualized alpha of 12.79%, beta of 0.88, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.
- This fund captured 27.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -36.46%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.13 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.79%
- Beta
- 0.88
- R²
- 0.13
- Upside Capture
- 27.63%
- Downside Capture
- -36.46%
Expense Ratio
SRUUF has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SRUUF ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (SRUUF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRUUF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.78 | -2.61 |
| Martin ratioReturn relative to average drawdown | 0.33 | 12.44 | -12.11 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Physical Uranium Trust Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Physical Uranium Trust Fund was 48.68%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Sprott Physical Uranium Trust Fund drawdown is 25.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -48.68%Apr 2025 | 1y 2mo | — | 2y 4moFeb 2024 - now |
Bear market2022 | -38.56%Jul 2022 | 3mo 3d | 1y 2mo | 1y 5moApr 2022 - Sep 2023 |
2021 bear market2021 | -34.71%Oct 2021 | 27d | 5mo | 5mo 27dSep 2021 - Mar 2022 |
Bear market2022 | -13.44%Mar 2022 | 3d | 10d | 13dMar 2022 - Mar 2022 |
2021 correction2021 | -13.15%Aug 2021 | 25d | 15d | 1mo 10dJul 2021 - Sep 2021 |
Drawdown Indicators
| SRUUF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -56.78% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -9.10% | -14.30% |
Max Drawdown (3Y)Largest decline over 3 years | -48.68% | -18.90% | -29.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.46% | -1.80% | -23.66% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -10.71% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 2.03% | +10.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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