Roundhill Uranium ETF (UX)

Assets	$5.46M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$0.44
Dividend Yield	1.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,086
Open	30.14
Previous Close	31.15
Day's Range	29.98 - 30.37
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

174.65% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	74.15%
SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1.TRS 040527 NM	70.70%
Sprott Physical Uranium Trust	UU.CN	19.75%
YELLOW CAKE PLC SWAP NM	BF50RG4.TRS 040627 NM	10.05%

Dividend History

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

Performance

UX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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:

Aug 29, 2026

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