Roundhill Uranium ETF

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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. 

Index-Tracked
Index-Tracked
Category
Trading--Inverse Equity
CategoryTrading--Inverse Equity
Number of holdings
7
Number of holdings7
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

UX Key Statistics

AUM
2.51M
AUM2.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.09
30-Day yield2.09
Average volume
1.04K
Average volume1.04K
High today
$27.98
High today$27.98
Low today
$27.97
Low today$27.97
Open price
$27.98
Open price$27.98
Volume
343.00
Volume343.00
52 Week high
$31.69
52 Week high$31.69
52 Week low
$20.37
52 Week low$20.37
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

With a market cap of 2.52M, Roundhill Uranium ETF(UX) trades at $27.99.

During the trading session on 2025-12-16, Roundhill Uranium ETF(UX) shares reached a daily high of $27.98 and a low of $27.97. At a current price of $27.99, the stock is +0.1% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 343, compared to an average daily volume of 1.04K.

The stock's 52-week range extends from a low of $20.37 to a high of $31.69.

The stock's 52-week range extends from a low of $20.37 to a high of $31.69.

Average Annual Return

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.