Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Roundhill ETF Trust Roundhill Uranium ETF


Roundhill Financial, Inc. UX ETF
UX Price$26.6766 Market Cap$1.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
Focus CategoryEnergy
NicheFront month Last 24h Volume$127
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.26%
Inception DateJan 29, 2025 Market Cap Rank4094
Monthly AUM Growth0.68% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust 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 0.26%. While the total value of the fund shows $10.61K increase compared to the previous month, its price is traded daily at a decrease of -0.83%. The annual dividend yield of UX ETF is 0.00%, whereas its main asset area is Global. UX ETF, whose 24-hour total volume is $127, has experienced a $0 cash outflow in the last month. In addition, Roundhill ETF Trust Roundhill Uranium ETF's 3-month net asset value total return is 16.50%.

UX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.83% 4.29% 4.04% 18.83% 5.19% 5.19% 5.19%

UX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.74% 16.50% 0.00% 0.00% 0.00% 0.00%

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