AUM $4.3MER 0.75%NAV $27.03Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$27.38Day Range
$27.58$27.99
52-Week Range
$26.95$36.75
Avg Volume
3.9KDividend Yield
1.46%Expense Ratio
0.75%AUM
$4.3MShares Outstanding
160.0KETF 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 $4.3M 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 | 912797VA2 | United States Treasury Bill 12/03/2026 | 85.23% | 3,700,000 | $3.7M |
| 2 | — | SPROTT PHYSICAL URANIUM TR SWAP NM | 71.47% | 168,794 | $3.1M |
| 3 | U-U.TO | Sprott Physical Uranium Trust | 19.96% | 47,141 | $863K |
| 4 | — | YELLOW CAKE PLC SWAP NM | 9.52% | 61,421 | $411K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.32% | 186,882 | $187K |
| 6 | GBP | BRITISH POUNDS | 0.00% | 25 | $34 |
| 7 | — | Cash & Other | -90.50% | -3,911,356 | $-3911356 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.24% | |
| 1W | +0.66% | |
| 1M | +1.09% | |
| 3M | +1.90% | |
| 6M | -11.40% | |
| YTD | -6.47% | |
| 1Y | -6.67% | |
| 3Y | +7.24% | |
| 5Y | +7.24% |
Moving Averages
20-Day MA
$27.92
Above 20-Day MA50-Day MA
$28.73
Below 50-Day MA200-Day MA
$29.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$27.99
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(126 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.63% |
| AUM | $4.3M | $1.29B | $1.79B |
| Dividend Yield | 1.46% | 3.86% | 3.08% |
| Avg Volume | 3.9K | 581.7K | 420.6K |
| Holdings | 7 | 124 | 489 |
| Performance | |||
| 1-Month Return | -0.91% | +3.02% | -9.79% |
| 6-Month Return | -4.52% | +1.03% | -18.60% |
| YTD Return | -6.00% | +26.63% | -7.12% |
| 1-Year Return | -14.81% | +18.99% | -16.43% |
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