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Roundhill Uranium ETF (UX)

Cboe US: UX · Real-Time Price · USD

30.23

+1.63 (5.70%)

At close: Aug 21, 2026, 3:54 PM

30.23

+0.07%

After-hours: 4:10 PM

5.70% (1D)

Bid	25
Market Cap	n/a
AUM	4.95M
NAV	28.66
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jan 28, 2025

Ask	45.51
Volume	5,155
Avg. Volume (20D)	5,166
Open	29.59
Previous Close	28.60
Day's Range	29.59 - 30.25
52-Week Range	25.84 - 38.72
Holdings	n/a
Expense Ratio	0.77%

About UX

The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

Asset Class Other

Ticker Symbol UX

Inception Date Jan 28, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US