Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Roundhill Uranium ETF UX

Full chart Compare

Set alert

28.08 USD -0.18 (-0.63%)

At closeNov 4, 2026, 4:10 PM EST

28.08 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

27.91 Day range 28.23

25.84 52-week range 38.72

YTD: -5.54%
1 year: -1.19%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $4.55M
NAV: 28.44
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 2026-11-04