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Roundhill Uranium ETF

: UX · Real-Time Price · USD
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At close: Invalid Date

Roundhill Uranium ETF (UX) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM4.95M
NAV29.31
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 28, 2025
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.77%

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
Exchange n/a

Top Sectors

SectorWeight %
Energy100.00%
View All Sectors

Top 10 Holdings 23.20% of assets

NameSymbolWeight
Sprott Physical Uran...U-U.TO19.64%
First American Gover...FGXXX3.56%
View More Holdings
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