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.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Sprott

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

1 ก.พ. 2566

จำนวนหลักทรัพย์

40

ISIN

US85208P8086