Roundhill Uranium ETF (UX)

BATS: UX · Real-Time Price · USD

28.38

-0.44 (-1.54%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$5.19M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$0.44
Dividend Yield	1.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,007
Open	28.70
Previous Close	28.82
Day's Range	28.38 - 28.80
52-Week Low	25.84
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

Category Commodities Focused

Stock Exchange BATS

Ticker Symbol UX

ETF Provider Roundhill

Top Holdings

177.28% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	76.70%
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 040527 NM	71.18%
Sprott Physical Uranium Trust	UU.CN	19.88%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 040627 NM	9.52%

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 -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.