Number of Shares
13.76 Mil
Current Holdings Value*
$51.33 Mil
% of Portfolio
4.22%
Total Estimate Gain
$33.87 Mil
% of Total Estimate Gain
36.44%

SPROTT URANIUM MINERS ETF's Energy Fuels Inc Holding Summary

As of 2025-03-31, SPROTT FUNDS TRUST held 13.76 Mil shares of Energy Fuels Inc(UUUU), totaling $51.33 Mil. This investment constitutes 4.22% of their stock portfolio, and SPROTT FUNDS TRUST now holds 6.09% of the outstanding Energy Fuels Inc(UUUU) stock.

The initial trade took place in 2022Q2. And since then SPROTT URANIUM MINERS ETF has made 9 purchases of UUUU, at an average price of $6.74, for a total of 13.80 Mil shares. In addition, there have been 2 sales at an average price of $6.01 for 38,029.00 shares. Based on historical transaction data and UUUU's current price of $9.20, SPROTT URANIUM MINERS ETF's estimated gain on his UUUU holdings is $33.87 Mil, reflecting a 36.44% gain to date.

SPROTT URANIUM MINERS ETF UUUU ($9.20) Holding Chart

SPROTT URANIUM MINERS ETF UUUU ($9.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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