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The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified. more
| Time Frame | UX | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.5% |
| 1-Month Return | 9.02% | 3.86% |
| 3-Month Return | 1.52% | 1.92% |
| 6-Month Return | -5.44% | 12.03% |
| 1-Year Return | 9.18% | 18.56% |
| 3-Year Return | 16.04% | 73.83% |
| Time Frame | UX | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 29.70% |
| 1-Month Return | 185.97% | 58.53% |
| 3-Month Return | 6.31% | 8.02% |
| 6-Month Return | -10.72% | 25.90% |
| 1-Year Return | 9.18% | 18.56% |
| 3-Year Return | 5.08% | 20.24% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 10/08/2026 | 912797UJ4 | 76.67% |
SPROTT PHYSICAL URANIUM TR SWAP NM | BP37WP1.TRS.040527.NM | 70.74% |
Sprott Physical Uranium Trust | U.U.TO | 19.76% |
YELLOW CAKE PLC SWAP NM | BF50RG4.TRS.040627.NM | 10.06% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 3.17% |
Cash & Other | Cash...Other | -80.4% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill Uranium ETF (UX) share price today is $30.255.
Yes, Indians can buy shares of Roundhill Uranium ETF (UX) on Vested. To buy UX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill Uranium ETF (UX) on Vested. You can start investing in Roundhill Uranium ETF (UX) with a minimum investment of $1.
The 52-week high price of Roundhill Uranium ETF (UX) is $38.72. The 52-week low price of Roundhill Uranium ETF (UX) is $25.46.
The stock symbol (or ticker) of Roundhill Uranium ETF is UX.
Yes, you can setup SIP in Roundhill Uranium ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UX on the Vested app.
The expense ratio of Roundhill Uranium ETF (UX) is .
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