Roundhill Uranium ETF (UX): ETF
ETF traded on BATS under symbol UX. Quoted in usd.
Roundhill Uranium ETF
-0.27%$27.18
BATS:UXEquity
AUM $4.38M·YTD --·Yield --
BATS:UX$27.18-0.27%AUM $4.38MAbout UX
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/202684.32%
- SPROTT PHYSICAL URANIUM TR SWAP NM71.43%
- U-U.TO Sprott Physical Uranium Trust19.95%
- YELLOW CAKE PLC SWAP NM9.66%
- FGXXX First American Government Obligations Fund 12/01/20314.22%
- GBP BRITISH POUNDS0.00%
- Cash & Other-89.57%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,208
Total Return
+$38,208
(+54.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.38M
NAV$27.36
Premium/Discount-0.66%
Expense Ratio0.77%
Market Cap--
Shares Outstanding--
Inception DateJan. 29, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.84$38.72
Current: $27.18
Volume
Volume1.53K
Avg Volume3.26K
Vol/Avg0.47x
30d
4.54K
60d
3.71K
90d
3.37K
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