NYSEARCA:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $24.11 -0.21 (-0.86%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Uranium ETF (NYSEARCA: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$24.11▼$24.1150-Day Range$20.41▼$26.0252-Week Range$20.37▼$26.56Volume56 shsAverage Volume2,253 shsMarket Capitalization$1.45 millionAssets Under Management$25.40Dividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeUXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 $26.28 at the beginning of the year. Since then, UX shares have decreased by 8.3% and is now trading at $24.11. 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 Issuer Fund NameRoundhill Uranium ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.40 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares60,000BetaN/A 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 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 7 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 71.08%US DOLLARSHolding Weight: 69.06%Sprott Physical Uranium Trust UnitsHolding Weight: 20.31%First American Government Obligations FundHolding Weight: 10.21%YELLOW CAKE PLC SWAP NMHolding Weight: 9.96%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.98%Cash OffsetHolding Weight: -79.65%Full Holdings Details This page (NYSEARCA:UX) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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