Roundhill Uranium ETF (UX)

BATS: UX · Real-Time Price · USD

31.15

-0.43 (-1.37%)

Apr 21, 2026, 4:00 PM EDT - Market closed

-1.37% (1D)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	1.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,445
Open	31.38
Previous Close	31.58
Day's Range	30.90 - 31.38
52-Week Low	21.32
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

166.46% of assets

Name	Symbol	Weight
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 040527 NM	70.94%
United States Treasury Bill 05/19/2026	B.0 05.19.26	65.76%
Sprott Physical Uranium Trust	UU.CN	20.27%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 040627 NM	9.49%

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 43.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.