BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $25.46 +0.04 (+0.17%) As of 07/18/2025 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$24.37▼$25.5450-Day Range$24.11▼$29.5452-Week Range N/AVolume2,637 shsAverage VolumeN/AMarket Capitalization$1.53 millionAssets Under Management$1.52 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%0.71%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. 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 at the beginning of 2025. Since then, UX stock has decreased by 3.1% and is now trading at $25.4578. 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$1.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume4 Put Options1 Call Options4 Miscellaneous Outstanding Shares60,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 71.67%United States Treasury Bills 0%Holding Weight: 68.39%Sprott Physical Uranium Trust UnitsHolding Weight: 20.48%YELLOW CAKE PLC SWAP NMHolding Weight: 10.00%First American Government Obligations FundHolding Weight: 3.28%US DOLLARSHolding Weight: -0.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.95%Cash OffsetHolding Weight: -71.80%Full Holdings Details This page (BATS:UX) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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