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Roundhill Uranium ETF UX

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28.26 USD +0.37 (+1.33%)

Nov 3, 2026, 3:59 PM EST

28.24 Day range 28.30

26.95 52-week range 36.75

YTD: -4.94%
1 year: -4.85%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $4.49M
NAV: 28.04
Holdings: 7
Inception: 2025-01-29
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 81.08%
SPROTT PHYSICAL URANIUM TR SWAP NM 71.43%
U-U.TO Sprott Physical Uranium Trust 19.95%
YELLOW CAKE PLC SWAP NM 9.62%
FGXXX First American Government Obligations Fund 12/01/2031 4.12%
GBP BRITISH POUNDS 0.00%
Cash & Other -86.20%

Energy 100.00%

United States 80.83%
Canada 19.17%

Updated 2026-11-03