UX ETF
Roundhill Uranium ETF
UX ETF Overview
UX ETF (Roundhill Uranium ETF) is managed by Roundhill Investments with $5.3M in net assets. UX expense ratio is 0.77%, holding 6 positions across sectors including Financials, Materials. 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 0.87%, paid annually.
UX top holdings include Treasury Bill 0 10/8/2026 (77.4%), Yellow Cake Plc Swap Nm (70.7%), First American Government Obligations Fund 12/01/2031 (19.7%), First American Government Obligations Fund (3.2%), Sprott Physical Uranium Trust (-81.2%). 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.