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Roundhill Uranium ETF

Cboe US: UX · 即時價格 · USD
30.23
+1.63 (5.70%)
收盤價: Aug 21, 2026, 8:00 PM

Roundhill Uranium ETF(UX)ETF 價格、持股與分析

5.70%

無可用資料

買價25
市值n/a
AUM4.95M
資產淨值30.19
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jan 28, 2025
賣價45.51
成交量5,155
20 日平均成交量5,166
開盤價29.59
前收盤價28.60
當日區間29.59 - 30.25
52 週範圍25.84 - 38.72
持股不適用
總費用率0.77%

關於 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.

資產類別 Other
股票代號 UX
成立日期 Jan 28, 2025
交流 Cboe US

熱門產業

類股重量%
Energy100.00%
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十大持股 23.20 資產%

名稱代號重量
Sprott Physical Uran...U-U.TO19.64%
First American Gover...FGXXX3.56%
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股利 股利殖利率 1.46%

前股利金額付款日期
Dec 30, 2025$0.4400不適用
股利完整歷史記錄
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