Roundhill Uranium ETF (UX)

Assets	$4.70M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.44
Dividend Yield	1.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,929
Open	28.15
Previous Close	27.79
Day's Range	27.96 - 28.32
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
• Stock Exchange: Cboe BZX
• Ticker Symbol: UX
• ETF Provider: Roundhill

Top Holdings

183.39% of assets

Name	Symbol	Weight
United States Treasury Bill 12/03/2026	B.0 12.03.26	82.75%
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 040527 NM	71.01%
Sprott Physical Uranium Trust	UU.CN	19.83%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 040627 NM	9.80%

Dividend History

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

Performance

UX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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