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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 | -2.11% | 2.01% |
| 1-Month Return | -3.68% | 7.6% |
| 3-Month Return | -4.81% | 8.33% |
| 6-Month Return | 3.9% | 8.03% |
| 1-Year Return | 17.03% | 26.64% |
| 3-Year Return | 14.92% | 79.47% |
| Time Frame | UX | S&P500 |
|---|---|---|
| 1-Week Return | -67.11% | 182.27% |
| 1-Month Return | -36.63% | 143.81% |
| 3-Month Return | -18.12% | 38.33% |
| 6-Month Return | 8.07% | 16.96% |
| 1-Year Return | 17.03% | 26.64% |
| 3-Year Return | 4.74% | 21.52% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash...Other | 30.8% |
United States Treasury Bill 05/19/2026 | 912797TS6 | 29.32% |
SPROTT PHYSICAL URANIUM TR SWAP NM | BP37WP1.TRS.040527.NM | 26.86% |
Sprott Physical Uranium Trust | U.U.TO | 7.5% |
YELLOW CAKE PLC SWAP NM | BF50RG4.TRS.040627.NM | 3.91% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 1.52% |
BRITISH POUNDS | GBP | 0.09% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill Uranium ETF (UX) share price today is $29.649.
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 $23.76.
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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