BATS:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $27.73 -0.10 (-0.36%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$27.73▼$27.7850-Day Range$27.15▼$30.3252-Week Range$24.97▼$38.72Volume439 shsAverage Volume5,152 shsMarket Capitalization$1.66 millionAssets Under Management$5.02 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%0.69%0.59%0.53%Other Expenses0.00%0.43%0.48%0.49%0.54%Total Expense0.75%0.75%0.93%0.72%0.73%Fee Waiver0.00%-0.19%-0.84%-0.54%-0.68%Net Expense0.75%0.74%0.67%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. 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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 Holdings7 Fund Statistics Assets Under Management$5.02 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume25 Put Options10 Call Options15 Miscellaneous Outstanding Shares60,000BetaN/A The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 8/6/2026 by MarketBeat.com Staff. From Our PartnersCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan...Investors Alley | SponsoredThey didn't warn anyone in 1971. 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