Roundhill Uranium ETF (UX)

Assets	$2.73M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.44
Dividend Yield	1.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,134
Open	30.63
Previous Close	30.30
Day's Range	30.30 - 30.63
52-Week Low	20.37
52-Week High	31.69
Beta	n/a
Holdings	4
Inception Date	Jan 29, 2025

About UX

Fund Home Page

The Roundhill Uranium ETF (UX) is an exchange-traded fund that mostly invests in uranium commodities. The fund seeks to provide exposure to the spot price of physical uranium through investments in swaps. The fund invests via a subsidiary that holds the contracts. UX was launched on Jan 29, 2025 and is issued by Roundhill.

• Asset Class: Commodity
• Stock Exchange: BATS
• Ticker Symbol: UX
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.43962	Dec 31, 2025