Roundhill Uranium ETF (UX)

Assets	$3.29M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.44
Dividend Yield	1.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,392
Open	36.36
Previous Close	36.65
Day's Range	32.87 - 36.36
52-Week Low	20.37
52-Week High	38.72
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

Top Holdings

156.93% of assets

Name	Symbol	Weight
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 030326 NM	70.90%
United States Treasury Bill 03/24/2026	B.0 03.24.26	54.71%
Sprott Physical Uranium Trust	UU.CN	20.26%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 030426 NM	11.06%

Dividend History

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

Performance

UX had a total return of 34.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.31%.