Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

فئة الأصول

Equity

الجهة المصدرة

Sprott

موطن التسجيل

US

تاريخ التأسيس

1 فبراير 2023

عدد الحيازات

40

ISIN

US85208P8086