Roundhill ETF Trust - UX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$650K
QoQ value delta ($000)
-$948K
(-59.32%)
Implied price effect (QoQ)
-4.44%
Shares
Total shares
21,892
QoQ shares delta
-29,539
(-57.43%)
Total shares held by funds (by quarter)
Market chart (UX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647 | 21,769 | 0.0% |
| SIMPLEX TRADING, LLC | 3 | 123 | 0.0% |