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Roundhill Uranium ETF UX

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27.89 USD -0.16 -0.58%

As of Nov 2, 3:58 PM ET

Bid: 27.60 × 100
Ask: 28.22 × 800

27.89 Day range 27.97

25.84 52-week range 38.72

YTD: -6.19%
1 year: -9.83%

Open: 27.97
Prev close: 28.05
Mkt cap: 4.48M
Vol: 796
Avg vol: 3.28K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.89
High: 27.97

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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 2026-11-02