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Chicago Board Options Exchange · Fixed income
$30.23
+$1.635 · +5.72%
· Aug 21, 4:00 PM ET
$30.23
Previous close+$1.635 · +5.72%
· Aug 21, 4:00 PM ET
$30.10
+$1.505 · +5.26%
Regular session · ET · Market data may be delayed.
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).
Fund assets
5.43M USD
Expense ratio
0.75%
NAV
$30.19
Average volume
5K
Volume
5.16K
Day range
$29.5911 – $30.35
52-week range
$25.84 – $38.72
Previous close
$28.595
Price change
1 day
+5.72%
1 month
+7.43%
3 months
+3.28%
Year to date
+1.68%
1 year
+11.55%
3 years
+16.00%
5 years
+16.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.4396
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
