HANETF Uranium Mining UCITS ETF (BIT:U3O8)

Assets	305.97M
Expense Ratio	0.85%
PE Ratio	24.50
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,708
Open	9.75
Previous Close	9.52
Day's Range	9.72 - 9.82
52-Week Low	8.96
52-Week High	16.97
Beta	1.35
Holdings	46
Inception Date	May 3, 2022

About U3O8

The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Borsa Italiana
• Ticker Symbol: U3O8
• Provider: Sprott
• Index Tracked: North Shore Sprott Uranium Miners Index - Benchmark TR Net

Performance

U3O8 had a total return of -13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

75.53% of assets

Name	Symbol	Weight
National Atomic Company Kazatomprom JSC	KAP	16.41%
Cameco Corporation	CCJ	14.29%
Sprott Physical Uranium Trust Fund	U.UN	13.99%
CGN Mining Company Limited	1164	5.62%
NexGen Energy Ltd.	NXE	5.02%
Denison Mines Corp.	DML	4.43%
Paladin Energy Ltd	PDN	4.32%
Yellow Cake PLC Ordinary Shares	YCA.L	4.29%
Uranium Energy Corp.	UEC	3.92%
Energy Fuels Inc.	UUUU	3.24%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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