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Last Close
28.65
Aug 10 • 12:03 PM ET Dollar change-0.25 Percentage change(-0.87%)
Category
Commodities & Metals - Gold / Metals
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.77%
Inverse/Leveraged
IPO
Jan 29, 2025
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.30%
SMA50
1.72%
SMA200
-3.71%
Return% 1Y
9.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
52.10%
Flows% YTD
103.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
5.21M
NAV/sh
52W High
38.72 -26.01%
52W Low
24.97 14.74%
Volatility
1.45% 1.39%
ATR (14)
0.54
RSI (14)
55.10
Beta
0.80
Rel Volume
0.18
Avg Volume
5.82K
Volume
623
Perf Week
1.90%
Perf Month
0.77%
Perf Quarter
-3.93%
Perf Half Y
-9.16%
Perf YTD
-3.63%
Perf Year
11.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.90
Price
28.65
Change %
-0.87%
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.