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Roundhill Uranium ETF UX

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28.05 USD -0.67 -2.32%

As of Oct 30, 3:58 PM ET

Bid: 27.72 × 200
Ask: 28.24 × 800

27.91 Day range 28.36

26.95 52-week range 36.75

YTD: -5.65%
1 year: -8.57%

Open: 28.40
Prev close: 28.72
Mkt cap: 4.56M
Vol: 12.46K
Avg vol: 3.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.91
High: 28.36

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.51M
NAV: 28.18
Holdings: 7
Inception: 2025-01-29
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 81.80%
SPROTT PHYSICAL URANIUM TR SWAP NM 71.38%
U-U.TO Sprott Physical Uranium Trust 19.93%
YELLOW CAKE PLC SWAP NM 9.68%
FGXXX First American Government Obligations Fund 12/01/2031 4.15%
GBP BRITISH POUNDS 0.00%
Cash & Other -86.93%

Energy 100.00%

United States 80.83%
Canada 19.17%

Updated 2026-11-01