AUM $5.2MER 0.75%NAV $28.66Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.07Day Range
$30.61$31.22
52-Week Range
$26.95$36.75
Avg Volume
2.6KDividend Yield
1.46%Expense Ratio
0.75%AUM
$5.2MShares 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 $5.2M 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 | 81.06% | 4,200,000 | $4.2M |
| 2 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 70.60% | 189,893 | $3.6M |
| 3 | U-U.TO | Sprott Physical Uranium Trust | 19.72% | 53,034 | $1.0M |
| 4 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 10.26% | 69,099 | $529K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.36% | 173,193 | $173K |
| 6 | — | Cash & Other | -84.99% | -4,382,245 | $-4382245 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +6.84% | |
| 1M | +7.99% | |
| 3M | +2.75% | |
| 6M | -0.67% | |
| YTD | +2.44% | |
| 1Y | +12.39% | |
| 3Y | +17.46% | |
| 5Y | +17.46% |
Moving Averages
20-Day MA
$28.81
Above 20-Day MA50-Day MA
$28.31
Above 50-Day MA200-Day MA
$29.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$30.61
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% | 0.67% | 0.63% |
| AUM | $5.2M | $1.70B | $1.92B |
| Dividend Yield | 1.46% | 4.00% | 2.87% |
| Avg Volume | 2.6K | 451.9K | 276.9K |
| Holdings | 7 | 295 | 502 |
| Performance | |||
| 1-Month Return | +12.61% | +3.67% | +13.16% |
| 6-Month Return | +2.97% | +2.55% | +0.68% |
| YTD Return | +4.51% | +21.16% | +10.22% |
| 1-Year Return | +8.25% | +17.62% | +0.71% |
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