Roundhill Uranium ETF (UX)
30.40
+0.10
(+0.32%)
USD |
BATS |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -2.72% | 2.813M | 2280.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.254M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with exposure to changes in the price of physical uranium through investments in swap agreements that utilize the spot price of uranium as the reference asset that is determined through private negotiations between buyers and sellers since there is no formal exchange for uranium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 0.00% |
| Bond | 67.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with exposure to changes in the price of physical uranium through investments in swap agreements that utilize the spot price of uranium as the reference asset that is determined through private negotiations between buyers and sellers since there is no formal exchange for uranium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |