Roundhill Uranium ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UX

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. 

Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
7
Number of holdings7
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

UX Key Statistics

AUM
3.61M
AUM3.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.76
30-Day yield1.76
Average volume
8.32K
Average volume8.32K
High today
$31.08
High today$31.08
Low today
$30.07
Low today$30.07
Open price
$30.71
Open price$30.71
Volume
9.85K
Volume9.85K
52 Week high
$38.72
52 Week high$38.72
52 Week low
$20.37
52 Week low$20.37
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 3.61M, Roundhill Uranium ETF(UX) trades at $30.83.

On 2026-03-14, Roundhill Uranium ETF(UX) stock moved within a range of $30.07 to $31.08. With shares now at $30.83, the stock is trading +2.5% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 9.85K, compared to an average daily volume of 8.32K.

The stock's 52-week range extends from a low of $20.37 to a high of $38.72.

The stock's 52-week range extends from a low of $20.37 to a high of $38.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.