UX Roundhill Investments - Uranium ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.79 | Day Range | 27.96 – 28.41 |
| 52-Week Range | 25.84 – 38.72 | Volume | 1.94K |
| Avg Volume | 4.49K | AUM | $4.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.55% |
| NAV | 28.27 | Premium/Discount | +0.50% indicative |
| Inception | Jan 29, 2025 | Holdings | 7 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 77926X684 | ISIN | US77926X6849 |
| Management | Not stated in source data | ||
About this ETF
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.32% | -0.39% | -6.44% | -4.74% | +0.14% | — | — | — | +5.04% |
| Total return | -4.32% | -0.39% | -6.44% | -4.74% | +1.61% | — | — | — | +5.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 81.37% | 3.70M | $3.7M |
| 2 | SPROTT PHYSICAL URANIUM TR SWAP NM | — | 71.07% | 168.79K | $3.2M |
| 3 | Sprott Physical Uranium Trust | U-U.TO | 19.85% | 47.14K | $897.6K |
| 4 | YELLOW CAKE PLC SWAP NM | — | 9.75% | 61.42K | $440.7K |
| 5 | First American Government Obligations Fund… | FGXXX | 4.13% | 186.88K | $186.9K |
| 6 | BRITISH POUNDS | GBP | 0.00% | 26 | $33.94 |
| 7 | Cash & Other | — | -86.17% | -3.90M | -$3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.55% | Paid (last 12 months) | $0.4396 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.4396 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4396 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 33.75% / — | Sharpe 1Y / 3Y | 0.067 / — |
| Max drawdown 1Y / 3Y | -26.12% / — | Sortino 1Y | 0.098 |
| Beta vs S&P 500 (3Y) | 0.775 | Correlation vs S&P 500 (1Y) | 0.385 |
| Downside deviation 1Y | 23.23% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.94K | Average volume | 4.49K |
| AUM | $4.5M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$84.1K | -1.82% | $4.6M → $4.5M |
| 1 Month | -$668.5K | -12.68% | $5.3M → $4.5M |
| 1 Week | $29.4K | +0.65% | $4.5M → $4.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.