AUM $4.7MER 0.75%NAV $29.51Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.03Day Range
$28.08$28.18
52-Week Range
$25.10$36.75
Avg Volume
6.3KDividend Yield
1.46%Expense Ratio
0.75%AUM
$4.7MShares 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 $4.7M 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 | — | Cash & Other | 31.47% | -3,980,323 | $-3980323 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 29.14% | 3,700,000 | $3.7M |
| 3 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 26.19% | 169,488 | $3.3M |
| 4 | U-U.TO | Sprott Physical Uranium Trust | 7.32% | 47,338 | $925K |
| 5 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 3.69% | 61,677 | $467K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.19% | 277,486 | $277K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -4.18% | |
| 1M | -5.89% | |
| 3M | -8.88% | |
| 6M | +0.34% | |
| YTD | -6.02% | |
| 1Y | +4.39% | |
| 3Y | +7.75% | |
| 5Y | +7.75% |
Moving Averages
20-Day MA
$29.15
Below 20-Day MA50-Day MA
$30.17
Below 50-Day MA200-Day MA
$29.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$28.08
52-Week Low
$25.10
$25.10$36.75
Current Yield
1.46%
Annual Dividend
$0.4396
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4396 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UX | Energy(153 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.63% |
| AUM | $4.7M | $1.55B | $1.97B |
| Dividend Yield | 1.46% | 4.29% | 2.87% |
| Avg Volume | 6.3K | 678.2K | 397.8K |
| Holdings | 7 | 269 | 502 |
| Performance | |||
| 1-Month Return | -6.41% | -2.13% | -8.58% |
| 6-Month Return | -1.74% | +12.98% | -1.00% |
| YTD Return | -5.72% | +15.33% | +6.46% |
| 1-Year Return | +8.66% | +22.96% | +24.36% |
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