AUM $4.5MER 0.75%NAV $27.91Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.03Day Range
$28.00$28.18
52-Week Range
$25.10$36.75
Avg Volume
6.1KDividend Yield
1.46%Expense Ratio
0.75%AUM
$4.5MShares 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 $4.5M 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 | 32.00% | -3,980,488 | $-3980488 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 29.65% | 3,700,000 | $3.7M |
| 3 | BP37WP1 TRS 040527 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | 25.41% | 169,488 | $3.2M |
| 4 | U-U.TO | Sprott Physical Uranium Trust | 7.10% | 47,338 | $883K |
| 5 | BF50RG4 TRS 040627 NM | YELLOW CAKE PLC SWAP NM | 3.61% | 61,677 | $449K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.23% | 277,486 | $277K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.78% | |
| 1M | -5.07% | |
| 3M | -9.14% | |
| 6M | -0.25% | |
| YTD | -6.29% | |
| 1Y | +3.51% | |
| 3Y | +7.44% | |
| 5Y | +7.44% |
Moving Averages
20-Day MA
$29.06
Below 20-Day MA50-Day MA
$30.11
Below 50-Day MA200-Day MA
$29.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.75
Current Price
$28.00
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(154 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.63% |
| AUM | $4.5M | $1.60B | $1.88B |
| Dividend Yield | 1.46% | 4.38% | 2.87% |
| Avg Volume | 6.1K | 673.9K | 400.0K |
| Holdings | 7 | 270 | 501 |
| Performance | |||
| 1-Month Return | -6.16% | -1.47% | -7.19% |
| 6-Month Return | -1.72% | +12.89% | +0.19% |
| YTD Return | -5.82% | +15.93% | +7.15% |
| 1-Year Return | +6.01% | +21.99% | +22.32% |
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