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Roundhill Uranium ETF

Feb 06 • 04:00PM ET

31.54

+0.19 0.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	U.S.	Return% 1Y	18.37%	Total Holdings	5	Perf Week	-8.83%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.72M	Perf Month	4.61%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	9.40%
Index	-	Average Maturity		Tags	uranium	Return% 10Y		52W High	38.72 -18.55%	Perf Half Y	17.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.37 54.82%	Perf YTD	6.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	33.33%	Volatility	4.06% 3.66%	Perf Year	20.00%
Dividend TTM	0.44 (1.40%)	ESG Type		Tags	-	Flows% 3M	67.13%	ATR (14)	1.36	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	33.33%	RSI (14)	45.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.60	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-4.97%	Flows% 3Y		Rel Volume	0.86	Prev Close	31.35
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	3.67K	Price	31.54
IPO	Jan 29, 2025	Option/Short	Yes / Yes	SMA200	12.67%	Trades		Volume	3,156	Change	0.60%

Jan-27-26 05:05PM

EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most

(Benzinga) +7.53%

Roundhill Uranium ETF seeks to provide capital appreciation. The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

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Roundhill Uranium ETF

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