Sprott Physical Uranium Trust Strategic Asset Allocation Index
Sprott Physical Uranium Trust 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 Sprott Physical Uranium Trust balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Sprott Physical Uranium Trust (2018–2025)
Strategic asset allocation index of Sprott Physical Uranium Trust from 2018 to 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. Check Sprott Physical Uranium Trust tangible equity quality to evaluate the tangible quality of the company's equity base.
Sprott Physical Uranium Trust Strategic Asset Allocation Index by Year (2018–2025)
Sprott Physical Uranium Trust strategic asset allocation index by year from 2018 to 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. For live market cap and overall valuation, see U-U market cap overview.
| 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 | — |