AUM $5.3MER 0.75%NAV $29.30Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$29.22Day Range
$28.89$28.91
52-Week Range
$26.95$36.75
Avg Volume
2.3KDividend Yield
1.46%Expense Ratio
0.75%AUM
$5.3MShares Outstanding
180.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Energy
- Types
- Uranium
- Inception Date
- Jan 29, 2025
- Exchange
- BATS
- Description
- Roundhill believes that uranium is a crucial resource in meeting the growing global demand for reliable electricity, driven by the expansion of nuclear power. The Roundhill Uranium ETF (“UX”) is the first U.S.-listed ETF to provide exposure to the price of physical uranium (U₃O₈).
Similar ETFs
The Roundhill Investments - Uranium ETF (UX) is an exchange-traded fund issued by Roundhill Investments that launched on Jan 29, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 7 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 79.47% | 4,200,000 | $4.2M |
| 2 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 70.86% | 189,893 | $3.7M |
| 3 | U-U.TO | Sprott Physical Uranium Trust | 19.79% | 53,034 | $1.0M |
| 4 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 10.02% | 69,099 | $528K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.23% | 170,374 | $170K |
| 6 | — | Cash & Other | -83.37% | -4,394,525 | $-4394525 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -2.95% | |
| 1M | -0.36% | |
| 3M | -1.43% | |
| 6M | -6.62% | |
| YTD | -3.70% | |
| 1Y | +4.75% | |
| 3Y | +10.42% | |
| 5Y | +10.42% |
Moving Averages
20-Day MA
$29.71
Below 20-Day MA50-Day MA
$28.76
Above 50-Day MA200-Day MA
$29.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$28.90
52-Week Low
$26.95
$26.95$36.75
Current Yield
1.46%
Annual Dividend
$0.8792
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4396 | Dec 31, 2025 |
| Dec 30, 2025 | $0.4396 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UX | Energy(146 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.63% |
| AUM | $5.3M | $1.74B | $1.95B |
| Dividend Yield | 1.46% | 3.93% | 2.87% |
| Avg Volume | 2.3K | 502.5K | 331.5K |
| Holdings | 7 | 298 | 515 |
| Performance | |||
| 1-Month Return | -0.40% | +0.87% | -3.88% |
| 6-Month Return | -7.62% | +4.52% | -9.31% |
| YTD Return | -3.21% | +23.28% | +3.52% |
| 1-Year Return | +2.52% | +24.64% | +0.56% |
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