Roundhill Uranium ETF (UX) is an exchange-traded fund in the Commodities Focused category. It has $4.46M in assets, an expense ratio of 0.77% and a 1.57% dividend yield. 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.
Assets under management
$4.46M
Expense ratio
0.77%
Category
Commodities Focused
Dividend yield
1.57%
NAV
$28.18
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill Uranium ETF reports, by weight.