AUM$3.7M
Expense Ratio0.75%
NAV$30.51
Holdings7
InceptionJan 29, 2025
Price Chart
Key Statistics
Previous Close
$30.56Day Range
$30.71$31.12
52-Week Range
$20.41$36.75
Avg Volume
6.6KDividend Yield
1.46%Expense Ratio
0.75%AUM
$3.7MShares Outstanding
89.9KSector 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Roundhill Investments - Uranium ETF (UX) is an exchange-traded fund issued by Roundhill Investments that launched on Jan 29, 2025. It currently manages $3.7M 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 | 29.45% | -2,623,273 | $-2623273 |
| 2 | BP37WP1 TRS 030326 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 28.95% | 128,328 | $2.6M |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 28.04% | 2,500,000 | $2.5M |
| 4 | U-U.TO | Sprott Physical Uranium Trust | 8.27% | 36,665 | $737K |
| 5 | BF50RG4 TRS 030426 NM | YELLOW CAKE PLC SWAP NM | 4.00% | 43,490 | $356K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.29% | 114,780 | $115K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.88% | — | ||
| 1W | +1.76% | — | ||
| 1M | -2.88% | — | ||
| 3M | +9.20% | — | ||
| 6M | +5.11% | — | ||
| YTD | +2.28% | — | ||
| 1Y | +38.28% | — | ||
| 3Y | +17.27% | — | ||
| 5Y | +17.27% | — |
Moving Averages
20-Day MA
$31.35
Below 20-Day MA50-Day MA
$31.79
Below 50-Day MA200-Day MA
$28.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$30.83
52-Week Low
$20.41
$20.41$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(154 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.63% |
| AUM | $3.7M | $2.25B | $1.93B |
| Dividend Yield | 1.46% | 3.78% | 2.68% |
| Avg Volume | 6.6K | 1.5M | 427.4K |
| Holdings | 7 | 276 | 502 |
| Performance | |||
| 1-Month Return | -3.99% | +2.09% | -3.07% |
| 6-Month Return | +7.05% | +13.90% | +12.33% |
| YTD Return | +2.79% | +12.60% | +8.57% |
| 1-Year Return | +35.56% | +23.59% | +58.44% |
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