Roundhill Uranium ETF (UX)
- Net assets$4.3M
- Dividend yield1.55%
- 1-year return-1.23%
- Holdings2
UX ETF price chart
UX quote & trading statistics
UX performance
Annual returns & drawdowns →- YTD-9.56%
- 1 year-1.23%
- 1Y volatility
- 27.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UX top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | URPTF | Uranium Participation Corporation | 19.12% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.15% |
The top 2 holdings make up 23.3% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill Uranium ETF
The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
UX ETF FAQ
How much money is in UX?
Roundhill Uranium ETF has about $4.3M in net assets.
What are the top holdings of UX?
The largest positions in UX are Uranium Participation Corporation (19.12%), First American Funds Inc. - Government Obligations Fund (4.15%). The fund holds 2 securities in total.
How has UX performed?
UX returned -1.23% over the past year, including reinvested distributions.
Does UX pay dividends?
UX has a dividend yield of 1.55%.
When was UX launched?
Roundhill Uranium ETF began trading on January 28, 2025.