AUM $3.8MER 0.75%NAV $31.58Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.12Day Range
$31.03$31.06
52-Week Range
$23.43$36.75
Avg Volume
2.0KDividend Yield
1.46%Expense Ratio
0.75%AUM
$3.8MShares 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 $3.8M 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 | 29.48% | -2,650,836 | $-2650836 |
| 2 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 29.12% | 128,328 | $2.6M |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 27.75% | 2,500,000 | $2.5M |
| 4 | U-U.TO | Sprott Physical Uranium Trust | 8.32% | 36,665 | $748K |
| 5 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 3.92% | 43,490 | $353K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.41% | 126,943 | $127K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.28% | |
| 1M | +6.56% | |
| 3M | -15.24% | |
| 6M | +0.41% | |
| YTD | +3.95% | |
| 1Y | +32.58% | |
| 3Y | +19.18% | |
| 5Y | +19.18% |
Moving Averages
20-Day MA
$30.90
Above 20-Day MA50-Day MA
$30.69
Above 50-Day MA200-Day MA
$29.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$31.06
52-Week Low
$23.43
$23.43$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(170 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.63% |
| AUM | $3.8M | $1.68B | $1.97B |
| Dividend Yield | 1.46% | 4.21% | 2.87% |
| Avg Volume | 2.0K | 670.4K | 328.6K |
| Holdings | 7 | 264 | 502 |
| Performance | |||
| 1-Month Return | +6.83% | +0.67% | +11.75% |
| 6-Month Return | +8.74% | +15.88% | +4.91% |
| YTD Return | +4.67% | +16.25% | +14.57% |
| 1-Year Return | +33.54% | +32.17% | +72.56% |
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