UX ETF (Roundhill Uranium ETF) is managed by Roundhill Investments with $3.6M in net assets. UX expense ratio is 0.75%, holding 6 positions across sectors including Other, Materials. Inception date: 2025-01-29.

UX performance shows a YTD return of 2.25%.. UX dividend yield stands at 0.85%, paid annually.

UX top holdings include Sprott Physical Uranium Tr Swap Nm Bp37Wp1 Trs 030326 Nm (70.9%), B 3/24/26 Govt 2026-03-24 (54.7%), Sprott Physical Uranium Trust (20.3%), Yellow Cake Plc Swap Nm (11.1%), First American Government Obligations Fund 12/01/2031 (4.6%). View all UX holdings, sector breakdown, or dividend history.

UX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UX alternatives are available via the screener, along with tax-loss harvesting opportunities.