C000233863 Performance — Sprott Uranium Miners ETF
Data updated: 2026-08-20
C000233863 returned −4.59% year to date and +13.05% over one year to Jun 2026. The annualised 3-year return is +19.82%. Against its Global Materials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $157 for the category, and to $113 over one year, against $151. Volatility over the past three years was 42.97% a year. In the 12 months to Jun 2026 the fund took in a net $89.8M, and assets reached $1.90B.
C000233863 Growth of $100
What $100 invested in Sprott Uranium Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | C000233863 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $151 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| Since data start (Mar 2022 – Jun 2026) | $123 | $144 |
C000233863 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.59% |
| 1 year | +13.05% |
| 3 years (annualised) | +19.82% |
C000233863 Annual Returns
Calendar-year total returns of Sprott Uranium Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.59% |
| 2025 | +40.44% |
| 2024 | −13.41% |
| 2023 | +56.89% |
| 2022 (Mar–Dec) | −32.34% |
C000233863 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.8% | −5.7% | −13.6% | +8.8% | −9.3% | −14.5% | — | — | — | — | — | — |
| 2025 | +0.9% | −14.7% | −6.7% | +7.1% | +16.2% | +18.6% | −5.1% | +13.7% | +16.8% | +7.0% | −14.5% | +2.7% |
| 2024 | +12.6% | −10.5% | +1.7% | +2.2% | +12.0% | −12.0% | −6.7% | −10.3% | +11.2% | +2.7% | +1.1% | −13.3% |
| 2023 | +14.8% | −8.1% | −6.7% | −0.7% | −2.9% | +11.5% | +2.5% | +11.4% | +23.6% | −3.7% | +6.3% | +2.5% |
| 2022 | — | — | −11.0% | −11.7% | −7.5% | −16.1% | +21.6% | +11.9% | −16.4% | +3.3% | −0.1% | −5.5% |
C000233863 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 42.97%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +38.80% (Jan 2026)
- Worst month: −14.71% (Feb 2025)
C000233863 Fund Flows
Monthly money in and out of Sprott Uranium Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $89.8M
- 12-month gross sales (incl. reinvestments): $884.6M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.2M | $29.4M | $13.8M |
| May 2026 | $40.3M | $41.4M | −$1.1M |
| Apr 2026 | $105.2M | $0 | $105.2M |
| Mar 2026 | $38.9M | $66.8M | −$27.9M |
| Feb 2026 | $133.3M | $50.6M | $82.7M |
| Jan 2026 | $202.8M | $60.7M | $142.1M |
| Dec 2025 | $63.2M | $16.6M | $46.6M |
| Nov 2025 | $19.6M | $74.3M | −$54.7M |
| Oct 2025 | $12.5M | $259.8M | −$247.3M |
| Sep 2025 | $225.7M | $5.9M | $219.8M |
| Aug 2025 | $0 | $106.3M | −$106.3M |
| Jul 2025 | $0 | $82.8M | −$82.8M |
C000233863 Assets Under Management
Net assets of Sprott Uranium Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.90B |
| 2026-03-31 | $2.14B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $2.18B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.21B |
| 2024-12-31 | $1.46B |
| 2024-09-30 | $1.61B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.58B |
| 2023-12-31 | $1.68B |
| 2023-09-30 | $1.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.