HANETF Uranium Mining UCITS ETF (BIT:U3O8)
Italy · Delayed Price · Currency is EUR 14.09
-0.11 (-0.80%)
At close: Feb 13, 2026
62.98% (1Y)
| Assets | 323.48M |
| Expense Ratio | 0.85% |
| PE Ratio | 7.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.98% |
| Volume | 37,637 |
| Open | 14.17 |
| Previous Close | 14.20 |
| Day's Range | 13.78 - 14.31 |
| 52-Week Low | 5.61 |
| 52-Week High | 16.97 |
| Beta | 1.45 |
| Holdings | 35 |
| 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 62.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.87%.
Top 10 Holdings
80.11% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 17.91% |
| Cameco Corporation | CCJ | 15.95% |
| Sprott Physical Uranium Trust | n/a | 10.33% |
| CGN Mining Company Limited | 1164 | 5.79% |
| Energy Fuels Inc. | UUUU | 5.63% |
| Paladin Energy Ltd | PDN | 5.57% |
| Denison Mines Corp. | DML | 5.33% |
| NexGen Energy Ltd. | NXE | 4.92% |
| Deep Yellow Limited | DYL | 4.34% |
| Uranium Energy Corp. | UEC | 4.34% |