Roundhill Uranium ETF (UX)
Cboe US: UX
· リアルタイム株価 · USD
31.07
+0.71 (2.34%)
終値時点： Aug 25, 2026, 3:58 PM
31.07
+2.34%
時間外: 4:10 PM
Roundhill Uranium ETF（UX）ETFの価格・保有銘柄・分析
2.34% (1D)
| 買気配 | 30.95 |
| 時価総額 | n/a |
| 純資産総額 | 4.95M |
| 基準価額 | 30.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 28, 2025 |
| 売気配 | 30.95 |
| 出来高 | 1,587 |
| 平均出来高（20日） | 5,103 |
| 始値 | 30.46 |
| 前日終値 | 30.36 |
| 日中値幅 | 30.41 - 31.07 |
| 52週の値幅 | 25.84 - 38.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.77% |
UXについて
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.