US ETF

UX ETF Price

$ 27.93

-0.89 (-3.07%)

as on 19 Jun 2026 at 01:19 AM

CBOE

Roundhill Uranium ETF

UX ETF PriceUS ETF

$ 27.93

-0.89 (-3.07%) loss

as on 19 Jun 2026 at 01:19 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

UX ETF Performance

Markets Today

High

28.11

Low

27.86

Open at

28.83

Prev Close

28.82

Volumes

1,014

null

Price Movement

27.8628.11

0.25%

down side

up side

0.64%

Historical Performance

3 M High

31.75

3 M Low

27.50

1 Yr High

38.72

1 Yr Low

24.37

3 Yr High

38.72

3 Yr Low

20.37

5 Yr High

38.72

5 Yr Low

20.37

1-Year Performance

24.3738.72

14.61%

down side

up side

27.87%

UX ETF Price History

Close Price

Volume

UX ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	28.54	27.93	-2.14%	28.54	27.80	999
17 Jun 2026	28.75	28.83	0.28%	29.08	28.75	857
16 Jun 2026	29.16	28.72	-1.51%	29.23	28.66	5,036
15 Jun 2026	27.88	29.20	4.73%	29.20	27.88	852
12 Jun 2026	28.02	27.88	-0.50%	28.16	27.88	965
11 Jun 2026	27.60	28.02	1.52%	29.28	27.60	8,931
10 Jun 2026	27.93	27.60	-1.18%	27.94	27.50	6,464
09 Jun 2026	27.88	27.85	-0.11%	28.39	27.59	1,012
08 Jun 2026	28.43	27.88	-1.93%	28.94	27.88	5,835
05 Jun 2026	29.28	28.40	-2.99%	28.59	28.20	1,789

UX Investment Returns

Short Term

1 Week

1.2%

1 Month

-4.64%

3 Months

-8.78%

6 Months

-0.17%

Long Term

1 Year

3.29%

2 Years

7.17%

3 Years

7.17%

5 Years

7.17%

UX Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bills 0%	79.02%	$3.69M	Other
S SPROTT PHYSICAL URANIUM TR SWAP NM	70.56%	$3.29M	Other
S Sprott Physical Uranium Trust	19.71%	$920,251	Other
Y YELLOW CAKE PLC SWAP NM	9.91%	$462,806	Other
F First American Government Obligs X	5.94%	$277,486	Other
C Cash Offset	84.02%	$-3,922,996	Other
O OTHER ASSETS AND LIABILITIES	1.13%	$-52,758	Other

UX Sector Weightage

Index Name	Weightage
Other	270.29%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
R Roundhill Uranium ETF	$27.93	-0.89	-3.07%	$5	0.76%
S SPDR Gold Shares	$387.11	-1.49	-0.38%	$1,37,759	-
i iShares Gold Trust	$79.33	-0.31	-0.39%	$64,066	0.25%
i iShares Silver Trust	$59.54	-1.08	-1.77%	$32,251	0.50%
S SPDR Gold MiniShares	$83.44	-0.34	-0.40%	$28,791	0.10%
a abrdn Physical Gold Shares ETF	$40.16	-0.16	-0.41%	$7,209	0.17%
i iShares Gold Trust Micro	$42.03	-0.18	-0.41%	$6,596	-
a abrdn Physical Silver Shares ETF	$62.56	-1.13	-1.78%	$4,694	0.30%
a abrdn Physical PrecMtlBsk Shrs ETF	$194.27	-1.93	-0.98%	$2,668	0.60%
G Goldman Sachs Physical Gold ETF	$41.58	-0.18	-0.44%	$2,543	-0.18%

US Top Gainers Today

Stock Name	Price

US Top Losers Today

Stock Name	Price

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Roundhill Uranium ETF

UX ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

UX ETF Price History

UX Investment Returns

Short Term

Long Term

UX Companies

UX Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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