UX
Roundhill Uranium ETF
UX
Closed
$28.23
Closed
-(-)
At close
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About
UX was created on 2025-01-29 by Roundhill. The fund's investment portfolio concentrates primarily on uranium commodities. UX seeks to provide exposure to the spot price of physical uranium through investments in swaps. The fund invests via a subsidiary that holds the contracts.
Company
Roundhill
Asset class
Commodities
Inception date
2025
Investment segment
Uranium
ISIN
US77926X6849
Website
Key stats
Open
$28.23
Volume
355.00
AUM
$6.27M
Prev. close
$28.13
Expense ratio
0.77%
P/E
0.00
$28.23
Day’s Range
$28.23
$27.23
52W Range
$38.72
What’s in the fund
4
Total holdings
United States Treasury Bill 07/14/2026
100.10%
SPROTT PHYSICAL URANIUM TR SWAP NM
70.59%
Sprott Physical Uranium Trust
19.72%
YELLOW CAKE PLC SWAP NM
9.73%
Returns
Performance
_
Difference
_
Roundhill Uranium ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.44
Div. Yield
1.58%
Div. Growth YoY
-
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