UX

Roundhill Uranium ETF

May 15 • 04:00PM ET

29.49

-0.37 -1.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	U.S.	Return% 1Y	17.77%	Total Holdings	5	Perf Week	-1.10%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.74M	Perf Month	-6.16%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-8.10%
Index	-	Average Maturity		Tags	uranium	Return% 10Y		52W High	38.72 -23.83%	Perf Half Y	2.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.11 22.31%	Perf YTD	-0.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	31.60%	Volatility	2.01% 1.32%	Perf Year	16.24%
Dividend TTM	0.44 (1.49%)	ESG Type		Tags	-	Flows% 3M	31.60%	ATR (14)	0.65	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	77.37%	RSI (14)	41.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-4.11%	Flows% 3Y		Rel Volume	1.03	Prev Close	29.86
Inverse/Leveraged		Market Cap		SMA50	-2.90%	Flows% 5Y		Avg Volume	4.61K	Price	29.49
IPO	Jan 29, 2025	Option/Short	Yes / Yes	SMA200	-0.75%	Trades		Volume	4,917	Change	-1.23%

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