BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $22.54 +0.88 (+4.06%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill Uranium ETF (BATS:UX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Roundhill Uranium ETF alerts:Sign Up Key Stats Today's Range$21.69▼$22.7650-Day Range N/A52-Week Range N/AVolume10,102 shsAverage VolumeN/AMarket Capitalization$901,712.00Assets Under Management$871,200.00Dividend YieldN/ANet Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe Roundhill Uranium ETF (UX) is an exchange-traded fund that mostly invests in uranium commodities. The fund seeks to provide exposure to the spot price of physical uranium through investments in swaps. The fund invests via a subsidiary that holds the contracts. UX was launched on Jan 29, 2025 and is issued by Roundhill.Read More… Remove Ads Roundhill Uranium ETF ExpensesTypeUXEnergy ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.75%0.68%0.73%0.57%0.53%Other Expenses0.00%0.29%0.35%0.45%0.53%Total Expense0.75%0.77%0.89%0.69%0.71%Fee Waiver0.00%-0.14%-0.72%-0.34%-0.55%Net Expense0.75%0.76%0.68%0.64%0.60% Receive UX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Uranium ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UX ETF - Frequently Asked Questions How have UX shares performed this year? Roundhill Uranium ETF's stock was trading at $26.2820 on January 1st, 2025. Since then, UX stock has decreased by 14.2% and is now trading at $22.5428. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Uranium ETF? Shares of UX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Uranium ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UX Inception Date1/29/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$871,200.00 Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares40,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 7 UX HoldingsUS DOLLARSHolding Weight: 76.74%SPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 70.25%Sprott Physical Uranium Trust UnitsHolding Weight: 20.07%YELLOW CAKE PLC SWAP NMHolding Weight: 10.06%First American Government Obligations FundHolding Weight: 7.50%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.28%Cash OffsetHolding Weight: -84.33%Full Holdings Details This page (BATS:UX) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. 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