Sprott Physical Uranium Trust (U-U) — Strategic Asset Allocation Index
Sprott Physical Uranium Trust (U-U) has a Strategic Asset Allocation Index of 97.8% as of May 2025. Strategic assets (PP&E of $- plus long-term investments of $5.32 Billion) total $5.32 Billion, measured against net assets of $5.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See U-U net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Sprott Physical Uranium Trust Strategic Asset Allocation Index (2018–2025)
This chart shows how Sprott Physical Uranium Trust's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2025. As of May 2025, the index stands at 97.8%, representing strategic assets of $5.32 Billion against net assets of $5.44 Billion USD. For live market cap and overall valuation, see Sprott Physical Uranium Trust (U-U) total market value.
Annual Strategic Asset Allocation Index for Sprott Physical Uranium Trust (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Physical Uranium Trust from 2018 to 2025, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Sprott Physical Uranium Trust net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $4.85 Billion | $- | $4.85 Billion | $4.86 Billion | ▼ 0.0 pp |
| 2024 | 99.7% | $5.75 Billion | $- | $5.75 Billion | $5.77 Billion | ▲ +0.1 pp |
| 2023 | 99.6% | $2.86 Billion | $- | $2.86 Billion | $2.88 Billion | ▲ +0.4 pp |
| 2021 | 99.2% | $484.81 Million | $- | $484.81 Million | $488.71 Million | ▲ +0.5 pp |
| 2020 | 98.7% | $440.09 Million | $- | $440.09 Million | $445.70 Million | ▼ -0.4 pp |
| 2019 | 99.1% | $494.50 Million | $- | $494.50 Million | $498.82 Million | ▲ +0.8 pp |
| 2018 | 98.4% | $455.76 Million | $- | $455.76 Million | $463.33 Million | — |