Market Cap: 8.56T Total Funds: 2003 Increased Funds: 1749 Decreased Funds: 241

Roundhill Uranium ETF


Roundhill Financial, Inc. UX ETF
UX Price$29.95 Market Cap$3.58M
Annual Dividend Yield0.84% Annual Dividend$0.26
Yearly Management Fee0.77% Asset ClassCommodities
Focus CategoryEnergy
NicheFront month Last 24h Volume$17.43K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.54%
Inception DateJan 29, 2025 Market Cap Rank4764
Monthly AUM Growth-1.66% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill Uranium ETF is an ETF issued by Roundhill Financial, Inc. on Jan 29 2025. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "". As of today, the price of UX ETF according to its net asset value is premiumed at 0.54%. While the total value of the fund shows $-60,180 decrease compared to the previous month, its price is traded daily at a decrease of -3.77%. The annual dividend yield of UX ETF is 0.84%, whereas its main asset area is Global. UX ETF, whose 24-hour total volume is $17.43K, has experienced a $23.92K cash inflow in the last month. In addition, Roundhill Uranium ETF's one-year net asset value total return is 3.99%.

UX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.77% -3.67% -1.05% -7.13% 8.55% -0.30% 17.18%

UX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.18% -2.78% 3.99% 3.99% 0.00% 0.00%

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