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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
78.19%
SPROTT PHYSICAL URANIUM TR SWAP NM
70.43%
Sprott Physical Uranium Trust
19.67%
YELLOW CAKE PLC SWAP NM
9.89%
First American Government Obligs X
5.94%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.78%
Cash Offset
-83.34%

Returns

Performance
_
Difference
_
Roundhill Uranium ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.44

Div. Yield

1.50%

Div. Growth YoY

-

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