Roundhill Uranium ETF
Roundhill Financial, Inc. UX ETF
| UX Price | $32.16 |
Market Cap | $3.83M |
| Annual Dividend Yield | 0.82% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.75% |
Asset Class | Commodities |
| Focus | |
Category | Energy |
| Niche | Front month |
Last 24h Volume | $1.63K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 29, 2025 |
Market Cap Rank | 4529 |
| Monthly AUM Growth | 36.30% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a increase of 1.04%.
The annual dividend yield of UX ETF is 0.82%, whereas its main asset area is Global.
UX ETF, whose 24-hour total volume is $1.63K, has experienced a $954.59K cash inflow in the last month.
In addition, Roundhill Uranium ETF's one-year net asset value total return is 6.97%.
UX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
-4.40% |
3.57% |
16.56% |
23.55% |
7.06% |
29.05% |
UX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
12.87% |
6.97% |
6.97% |
0.00% |
0.00% |
UX ETF Comments
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