Roundhill Uranium ETF (UX)

BATS: UX · Real-Time Price · USD

29.35

-0.38 (-1.28%)

Jun 1, 2026, 11:52 AM EDT - Market open

-1.28% (1D)

Assets	n/a
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.44
Dividend Yield	1.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	914
Open	29.46
Previous Close	29.73
Day's Range	29.35 - 29.46
52-Week Low	24.37
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

177.89% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	77.60%
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 040527 NM	70.61%
Sprott Physical Uranium Trust	UU.CN	19.72%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 040627 NM	9.96%

Dividend History

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

Full Dividend History

Performance

UX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.