UX ETF Performance
Markets Today
High
27.86
Low
27.49
Open at
27.59
Prev Close
27.74
Volumes
1,956
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Price Movement
Historical Performance
3 M High
31.56
3 M Low
27.15
1 Yr High
38.72
1 Yr Low
24.97
3 Yr High
38.72
3 Yr Low
20.37
5 Yr High
38.72
5 Yr Low
20.37
1-Year Performance
UX ETF Price History
Close Price
Volume
UX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.31 | 27.57 | -2.61% | 28.31 | 27.57 | 1,239 |
| 27 Jul 2026 | 28.27 | 28.11 | -0.57% | 28.27 | 28.11 | 700 |
| 24 Jul 2026 | 28.14 | 28.13 | -0.04% | 28.17 | 28.01 | 990 |
| 23 Jul 2026 | 28.03 | 28.12 | 0.32% | 28.38 | 27.89 | 2,331 |
| 22 Jul 2026 | 27.65 | 28.04 | 1.41% | 28.31 | 27.63 | 3,461 |
| 21 Jul 2026 | 27.28 | 27.31 | 0.12% | 27.59 | 0.00 | 9,841 |
| 20 Jul 2026 | 27.49 | 27.30 | -0.69% | 27.86 | 27.04 | 306 |
| 17 Jul 2026 | 27.40 | 27.49 | 0.33% | 27.91 | 27.35 | 1,086 |
| 16 Jul 2026 | 28.32 | 27.79 | -1.87% | 28.32 | 27.64 | 592 |
| 15 Jul 2026 | 28.35 | 28.40 | 0.18% | 28.72 | 28.19 | 2,657 |
UX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 81.54% | $4.17M | Other |
S SPROTT PHYSICAL URANIUM TR SWAP NM | 70.61% | $3.61M | Other |
S Sprott Physical Uranium Trust | 19.72% | $1.01M | Other |
Y YELLOW CAKE PLC SWAP NM | 9.65% | $493,107 | Other |
F First American Government Obligs X | 3.44% | $175,851 | Other |
C Cash Offset | 83.76% | $-4,282,046 | Other |
O OTHER ASSETS AND LIABILITIES | 1.25% | $-63,714 | Other |
B BRITISH POUNDS | 0.05% | $2,368 | Other |
UX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill Uranium ETF | $27.74 | -0.60 | -2.13% | $5 | 0.76% |
S SPDR Gold Shares | $369.37 | -5.26 | -1.40% | $1,30,609 | - |
i iShares Gold Trust | $75.70 | -1.08 | -1.41% | $59,769 | 0.25% |
i iShares Silver Trust | $51.70 | -1.23 | -2.32% | $27,618 | 0.50% |
S SPDR Gold MiniShares | $79.66 | -1.12 | -1.39% | $27,256 | 0.10% |
a abrdn Physical Gold Shares ETF | $38.34 | -0.53 | -1.36% | $6,855 | 0.17% |
i iShares Gold Trust Micro | $40.13 | -0.56 | -1.38% | $6,314 | 0.09% |
a abrdn Physical Silver Shares ETF | $54.33 | -1.31 | -2.35% | $4,004 | 0.30% |
a abrdn Physical PrecMtlBsk Shrs ETF | $179.74 | -3.16 | -1.73% | $2,444 | 0.60% |
G Goldman Sachs Physical Gold ETF | $39.71 | -0.56 | -1.38% | $2,424 | -0.18% |
