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Roundhill Uranium ETF

Mar 13 • 04:00PM ET

22.09

Dollar change -0.07
Percentage change -0.34	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-3.34%
Sponsor	Roundhill Financial	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	4	Perf Month	-9.56%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	887.08K	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	355.49%	52W Range	21.63 - 26.56	Perf YTD	-15.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	355.49%	52W High	-16.84%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	355.49%	52W Low	2.11%	ATR (14)	0.66
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	35.89	Volatility	2.56% 2.53%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	22.16
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.72K	Price	22.09
SMA20	-4.59%	SMA50	-7.96%	SMA200	-7.96%	Trades		Volume	2,594	Change	-0.34%

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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