BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $29.27 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$29.27▼$29.6850-Day Range$28.03▼$31.5952-Week Range$24.37▼$38.72Volume3,920 shsAverage Volume4,844 shsMarket Capitalization$1.76 millionAssets Under Management$4.71 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%0.61%0.70%0.59%0.53%Other Expenses0.00%0.51%0.33%0.45%0.55%Total Expense0.75%0.77%0.82%0.72%0.73%Fee Waiver0.00%-0.32%-0.33%-0.40%-0.62%Net Expense0.75%0.74%0.70%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $29.73 at the beginning of the year. Since then, UX shares have decreased by 1.5% and is now trading at $29.27. 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 Previous SymbolNYSEARCA:UX WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$4.71 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume5 Put Options1 Call Options5 Miscellaneous Outstanding Shares60,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 70.19%SPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 70.12%United States Treasury Bill 03/24/2026Holding Weight: 67.52%United States Treasury Bill 03/24/2026Holding Weight: 67.17%Sprott Physical Uranium TrustHolding Weight: 20.05%Sprott Physical Uranium TrustHolding Weight: 20.03%YELLOW CAKE PLC SWAP NMHolding Weight: 10.14%YELLOW CAKE PLC SWAP NMHolding Weight: 10.01%Full Holdings Details This page (BATS:UX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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