AUM $5.1MER 0.75%NAV $28.08Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.14Day Range
$28.14$28.23
52-Week Range
$25.10$36.75
Avg Volume
2.2KDividend Yield
1.46%Expense Ratio
0.75%AUM
$5.1MShares Outstanding
89.9KETF 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 $5.1M 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 | 82.15% | 4,200,000 | $4.2M |
| 2 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 70.65% | 189,893 | $3.6M |
| 3 | U-U.TO | Sprott Physical Uranium Trust | 19.73% | 53,034 | $1.0M |
| 4 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 9.74% | 69,099 | $494K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.47% | 175,851 | $176K |
| 6 | GBP | BRITISH POUNDS | 0.05% | 1,780 | $2K |
| 7 | — | Cash & Other | -85.77% | -4,352,753 | $-4352753 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +4.39% | |
| 1M | +2.97% | |
| 3M | -8.91% | |
| 6M | -22.87% | |
| YTD | -5.14% | |
| 1Y | +11.24% | |
| 3Y | +8.76% | |
| 5Y | +8.76% |
Moving Averages
20-Day MA
$27.91
Above 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$29.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$28.17
52-Week Low
$25.10
$25.10$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(137 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.63% |
| AUM | $5.1M | $1.71B | $1.89B |
| Dividend Yield | 1.46% | 4.06% | 2.87% |
| Avg Volume | 2.2K | 579.3K | 256.0K |
| Holdings | 7 | 308 | 502 |
| Performance | |||
| 1-Month Return | +3.09% | +3.28% | -5.65% |
| 6-Month Return | — | +21.03% | — |
| YTD Return | -4.66% | +15.44% | -0.33% |
| 1-Year Return | — | +29.92% | — |
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