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Roundhill Uranium ETF

Jun 09 • 04:00PM ET

27.62

-0.16 -0.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	U.S.	Return% 1Y	9.29%	Total Holdings	5	Perf Week	-8.88%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.47M	Perf Month	-7.38%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-10.65%
Index	-	Average Maturity		Tags	uranium	Return% 10Y		52W High	38.72 -28.66%	Perf Half Y	-3.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.37 13.34%	Perf YTD	-7.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	36.78%	Volatility	2.27% 1.68%	Perf Year	3.95%
Dividend TTM	0.44 (1.59%)	ESG Type		Tags	-	Flows% 3M	34.19%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	86.16%	RSI (14)	32.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	-5.98%	Flows% 3Y		Rel Volume	0.22	Prev Close	27.78
Inverse/Leveraged		Market Cap		SMA50	-8.68%	Flows% 5Y		Avg Volume	4.66K	Price	27.62
IPO	Jan 29, 2025	Option/Short	Yes / Yes	SMA200	-7.93%	Trades		Volume	1,053	Change	-0.58%

Apr-14-26 05:01PM	Puranium Energy Announces Closing of Non-Brokered Private Placement (TMX Newsfile)
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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