Sprott Physical Uranium Trust Fund (U-U.TO)
Highlights
| Market Cap | CA$5.32B |
|---|---|
| EPS | CA$0.85 |
| PE Ratio | 24.24 |
| PEG Ratio | 1.91 |
| EBITDA (TTM) | CA$439.40M |
| Year Range | CA$11.05 - CA$25.09 |
| Target Price | CA$17.28 |
| Short Ratio | 1.95 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: U-U.TO vs. NLR, U-U.TO vs. URA, U-U.TO vs. URNM, U-U.TO vs. SPY, U-U.TO vs. TAGS
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Sprott Physical Uranium Trust Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Physical Uranium Trust Fund had a return of -2.96% year-to-date (YTD) and 81.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.96% | 5.84% |
| 1 month | -2.55% | -2.98% |
| 6 months | 14.39% | 22.02% |
| 1 year | 81.16% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.36% | -12.05% | 1.63% | |||||||||
| 2023 | 16.39% | 6.02% | 5.29% | 11.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sprott Physical Uranium Trust Fund(U-U.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-U.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.27%, occurring on Jul 13, 2022. Recovery took 294 trading sessions.
The current Sprott Physical Uranium Trust Fund drawdown is 17.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.27% | Apr 11, 2022 | 65 | Jul 13, 2022 | 294 | Sep 14, 2023 | 359 |
| -30.36% | Sep 14, 2021 | 65 | Dec 14, 2021 | 58 | Mar 10, 2022 | 123 |
| -22.24% | Feb 5, 2024 | 21 | Mar 5, 2024 | — | — | — |
| -14.19% | Jul 22, 2021 | 18 | Aug 17, 2021 | 11 | Sep 1, 2021 | 29 |
| -13.88% | Mar 11, 2022 | 2 | Mar 14, 2022 | 14 | Apr 1, 2022 | 16 |
Volatility
Volatility Chart
The current Sprott Physical Uranium Trust Fund volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |