Summary
Roundhill Investments - Uranium ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $4.46M
- Positions
- 7
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $4.46M under management; small funds get closed more often.
- It trades little: only about $118.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -2.7%
- This year
- -7.9%
- 1 year
- -4.3%
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 85%
- 2 SPROTT PHYSICAL URANIUM TR SWAP NM 71%
- 3 U-Sprott Physical Uranium Trust Fund U-U.TO 20%
- 4 YELLOW CAKE PLC SWAP NM 9.5%
- 5 First American Government Obligations Fund 12/01/2031 4.3%
- 6 BRITISH POUNDS 0.00%
- 7 Cash & Other 90%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
Largest sector: Energy (100%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -4.3%
- Deepest drop
- -27%
- Yearly volatility
- 33%
Decline over the last year: 4.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $118.1K
- Shares a day
- 4.3K
On an average day about $118.1K of the fund changes hands.