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Roundhill Uranium ETF UX

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27.18 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:04 PM EST

27.18 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

27.04 Day range 27.23

26.95 52-week range 36.75

YTD: -8.58%
1 year: -3.03%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $4.38M
NAV: 27.36
Holdings: 7
Inception: 2025-01-29
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 84.32%
SPROTT PHYSICAL URANIUM TR SWAP NM 71.43%
U-U.TO Sprott Physical Uranium Trust 19.95%
YELLOW CAKE PLC SWAP NM 9.66%
FGXXX First American Government Obligations Fund 12/01/2031 4.22%
GBP BRITISH POUNDS 0.00%
Cash & Other -89.57%

Energy 100.00%

United States 81.61%
Canada 18.39%

Updated 2026-11-07