BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $26.68 -0.22 (-0.83%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$26.68▼$26.7250-Day Range$20.41▼$26.9052-Week Range N/AVolume127 shsAverage VolumeN/AMarket Capitalization$1.60 millionAssets Under Management$1.61 millionDividend 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… Roundhill Uranium ETF ExpensesTypeUXEnergy ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.75%0.68%0.73%0.58%0.54%Other Expenses0.00%0.29%0.35%0.43%0.51%Total Expense0.75%0.76%0.89%0.69%0.71%Fee Waiver0.00%-0.14%-0.72%-0.34%-0.54%Net Expense0.75%0.76%0.69%0.65%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 shares have increased by 1.5% and is now trading at $26.6766. 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 Holdings15 Fund Statistics Assets Under Management$1.61 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares60,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 7 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 71.04%US DOLLARSHolding Weight: 68.32%Sprott Physical Uranium Trust UnitsHolding Weight: 20.30%YELLOW CAKE PLC SWAP NMHolding Weight: 10.32%First American Government Obligations FundHolding Weight: 10.09%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.23%Cash OffsetHolding Weight: -78.84%Full Holdings Details This page (BATS:UX) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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