UX ETF

$28.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
7
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-9.19%
1 Year-3.25%

Asset Allocation

Stocks: 19.66%
Bonds: 74.39%
Other: 80.45%

Price Chart (6M)

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Top Holdings

View All →
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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Peer Comparison

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

UX ETF (Roundhill Uranium ETF) is managed by Roundhill Investments with $5.1M in net assets. UX expense ratio is 0.75%, holding 7 positions across sectors including Other, Materials, Financials. Inception date: 2025-01-29.

UX performance shows a YTD return of -9.19%. The 1-year return is -3.25%.

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%). 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.

Compare UX

UX vs SPYUX vs QQQUX vs VOOUX vs VTIUX vs IVVUX vs SCHDUX vs VYMUX vs VXUS
1 Month
-7.39%
YTD
-9.19%
1 Year
-3.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#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-Cash&OtherOther-88.29%