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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 | 1.31% | -1.48% |
| 1-Month Return | -2.19% | -1.15% |
| 3-Month Return | 3.08% | 3.28% |
| 6-Month Return | -11.38% | 8.14% |
| 1-Year Return | 1.13% | 14.17% |
| 3-Year Return | 7.4% | 82.07% |
| Time Frame | UX | S&P500 |
|---|---|---|
| 1-Week Return | 97.12% | -54.04% |
| 1-Month Return | -23.62% | -13.13% |
| 3-Month Return | 13.09% | 13.98% |
| 6-Month Return | -21.73% | 17.20% |
| 1-Year Return | 1.13% | 14.17% |
| 3-Year Return | 2.41% | 22.11% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 12/03/2026 | 912797VA2 | 82.57% |
SPROTT PHYSICAL URANIUM TR SWAP NM | SPROTT.PHYSICAL.URANIUM.TR.SWAP.NM | 71.2% |
Sprott Physical Uranium Trust | U.U.TO | 19.89% |
YELLOW CAKE PLC SWAP NM | YELLOW.CAKE.PLC.SWAP.NM | 9.74% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 4.19% |
BRITISH POUNDS | GBP | 0% |
Cash & Other | Cash...Other | -87.59% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill Uranium ETF (UX) share price today is $27.9333.
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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