BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $28.61 +0.34 (+1.19%) As of 10/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Uranium ETF (BATS:UX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Roundhill Uranium ETF alerts:Sign Up Key Stats Today's Range$28.49▼$29.4250-Day Range$25.10▼$31.4652-Week Range N/AVolume7,604 shsAverage VolumeN/AMarket Capitalization$1.72 millionAssets Under Management$1.99 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingN/A ETF Overview The 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 Roundhill Uranium ETF ExpensesTypeUXEnergy ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.75%0.62%0.71%0.57%0.53%Other Expenses0.00%0.52%0.32%0.48%0.56%Total Expense0.75%0.77%0.83%0.72%0.73%Fee Waiver0.00%-0.32%-0.33%-0.46%-0.63%Net Expense0.75%0.74%0.71%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, UX shares have increased by 8.9% and is now trading at $28.6141. 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 Holdings17 Fund Statistics Assets Under Management$1.99 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Volume7 Put Options23 Call Options7 Miscellaneous Outstanding Shares60,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 8 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 69.36%United States Treasury Bills 0%Holding Weight: 40.19%Sprott Physical Uranium Trust UnitsHolding Weight: 19.82%US DOLLARSHolding Weight: 18.31%First American Government Obligations FundHolding Weight: 10.98%YELLOW CAKE PLC SWAP NMHolding Weight: 9.89%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.94%Cash OffsetHolding Weight: -66.61%Full Holdings Details This page (BATS:UX) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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