Roundhill Uranium ETF (UX) Performance
UX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −7.9% since Dec 31, 2025
- 1 year
- +1.2% total return
- Since first price
- +6.6% since 2025
UX trailing returns vs SPY, QQQ, AGG
| Period | UX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.3% | −4.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.7% | −2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −13.3% | −13.3% | +7.8% | +8.4% | −1.5% |
| YTD | −7.9% | −7.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.2% | −0.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 29, 2025 | +6.6% | +5.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: UX vs SPY
From Jan 29, 2025: UX grew to $10,659, SPY to $12,876.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
UX returns by calendar year
2026 is year to date.
UX annual returns table
| Year | UX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −7.9% | −26.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
UX largest drawdowns
Now 25.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 28, 2026 | −26.6% | Oct 22, 2026 | not yet | 9 months | 9 months so far |
| Feb 4, 2025 | −22.9% | Apr 7, 2025 | May 23, 2025 | 2 months | 4 months |
| Jun 27, 2025 | −15.0% | Aug 20, 2025 | Sep 22, 2025 | 54 days | 3 months |
| Sep 26, 2025 | −14.3% | Nov 21, 2025 | Jan 12, 2026 | 56 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
UX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +5.3% |
| Volatility (annualized) | 32.1% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.30 |
| Best month | +16.3% |
| Worst month | −13.9% |
| Best 12 months | +36.9% |
| Worst 12 months | −9.2% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
UX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | −10.2% | +14.6% | +36.9% | 70% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
UX performance overview
Roundhill Uranium ETF (UX) returned +1.2% over the past year, with distributions reinvested. Since its first recorded price on Jan 29, 2025 it has returned +6.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −26.6%, from Jan 28, 2026 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 32.1% a year.
Related: UX chart, UX dividends. See the UX overview for the latest quote and fund facts.
UX performance FAQ
What is the UX return over the past year?
UX returned +1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.2%.
How much would $10,000 invested in UX be worth?
$10,000 invested in UX at its first recorded close on January 29, 2025 would be worth about $10,659 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of UX?
The largest peak-to-trough decline was −26.6% between January 28, 2026 and October 22, 2026. It has not yet recovered to that high; it is 25.5% below its peak.
How volatile is UX?
Over the past history UX had an annualized volatility of 32.1% and a Sharpe ratio of 0.19 (excess return over 1–3 month T-bills per unit of risk).