UX ETF

UX ETF
$31.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.77%
Dividend Yield (Current)
0.96%
Holdings
6
Inception Date
Jan 29, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.70%
1 Year+11.01%

Asset Allocation

Stocks: 19.70%
Bonds: 82.33%
Other: 80.37%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202682.31%
-Sprott Physical Uranium Tr Swap Nm70.54%
U.UN:CASprott Physical Uranium Trust19.70%
-Yellow Cake Plc Swap Nm9.81%
FGXXXFirst American Government Obligations Fund5.91%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UX ETF Overview

UX ETF (Roundhill Uranium ETF) is managed by Roundhill Investments with $5.2M in net assets. UX expense ratio is 0.77%, holding 6 positions across sectors including Materials, Financials. Inception date: 2025-01-29.

UX performance shows a YTD return of -7.70%. The 1-year return is 11.01%. UX dividend yield stands at 0.96%, paid annually.

UX top holdings include United States Treasury Bill 07/14/2026 (82.3%), Sprott Physical Uranium Tr Swap Nm (70.5%), Sprott Physical Uranium Trust (19.7%), Yellow Cake Plc Swap Nm (9.8%), First American Government Obligations Fund (5.9%). Go to all UX holdings, UX sectors, or UX dividends.

UX can be compared against other funds. Use UX overlap to find shared positions, or UX vs another fund for a side-by-side view. UX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare UX

UX vs SPYUX vs QQQUX vs VOOUX vs VTIUX vs IVVUX vs SCHDUX vs VYMUX vs VXUS
1 Month
-0.02%
YTD
-7.70%
1 Year
+11.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 18% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other82.31%
2-Sprott Physical Uranium Tr Swap NmOther70.54%
3U.UN:CASprott Physical Uranium TrustMaterials19.70%
4-Yellow Cake Plc Swap NmOther9.81%
5FGXXXFirst American Government Obligations FundFinancials5.91%
6-Freddie Mac Gold Pool 4.5 07/01/2045Other-88.29%