UX
Roundhill Investments - Uranium ETF
UX | CBOE
$27.99
-$0.73 (-2.53%)
At close: Oct 30, 2026, 3:59 PM ET
-2.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.48M
AVG Volume 4.49K
AUM 4.52M
NAV 28.27
1D Range
27.85 28.67
52W Range
26.95 36.75
About UX
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear ...
Asset Class Equity
Holdings 7
Inception Date Jan 29, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US77926X6849
Provider Roundhill
Website Fund Home Page
Top Holdings
186.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 81.37% |
| Sprott Physical Uran... | BP37WP1 TRS 040527 NM | 71.07% |
| Sprott Physical Uran... | U-U.TO | 19.85% |
| Yellow Cake PLC Swap... | BF50RG4 TRS 040627 NM | 9.75% |
| First American Gover... | FGXXX | 4.13% |
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