NYSEARCA:UX Roundhill Uranium ETF (UX) Price, Holdings, & News $26.11 -0.07 (-0.27%) As of 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$25.25▼$26.3850-Day Range$24.11▼$29.5452-Week Range$20.37▼$29.54Volume18,047 shsAverage Volume2,112 shsMarket Capitalization$1.57 millionAssets Under Management$25.40Dividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeUXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 0.6% and is now trading at $26.11. 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 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 7 UX HoldingsSPROTT PHYSICAL URANIUM TR SWAP NMHolding Weight: 71.57%United States Treasury Bills 0%Holding Weight: 64.81%Sprott Physical Uranium Trust UnitsHolding Weight: 20.45%YELLOW CAKE PLC SWAP NMHolding Weight: 9.96%First American Government Obligations FundHolding Weight: 3.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.81%Cash OffsetHolding Weight: -68.08%Full Holdings Details This page (NYSEARCA:UX) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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