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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 | 5.07% | 2.08% |
| 1-Month Return | -1.02% | 2.12% |
| 3-Month Return | -5.27% | 12.78% |
| 6-Month Return | 4.32% | 10.84% |
| 1-Year Return | 7.92% | 25.22% |
| 3-Year Return | 12.02% | 70.58% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash & Other | Cash...Other | 32% |
 United States Treasury Bill 07/14/2026 | 912797UP0 | 29.65% |
 SPROTT PHYSICAL URANIUM TR SWAP NM | BP37WP1.TRS.040527.NM | 25.41% |
 Sprott Physical Uranium Trust | U.U.TO | 7.1% |
 YELLOW CAKE PLC SWAP NM | BF50RG4.TRS.040627.NM | 3.61% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 2.23% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill Uranium ETF (UX) share price today is $28.99.
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 $24.02.
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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