UX ETF Price & Analysis
UX ETF Chart & Stats
$28.00
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Market closed
$28.00
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Day’s Range― - ―
52-Week Range$24.37 - $38.72
Previous Close$28
VolumeN/A
Average Volume (3M)4.53K
AUM4.48M
NAV27.82
Expense Ratio0.77%
Holdings Count4
Beta0.60
Inception DateJan 29, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,925
30 Day Avg. Volume4,527
AlphaN/A
ETF Overview
Roundhill Uranium ETF
The Roundhill Uranium ETF (ticker: UX) is a specialized fund within the energy sector, designed to offer investors direct exposure to the spot price of physical uranium, a critical component in nuclear energy production. By strategically utilizing swaps, this ETF provides a unique investment opportunity that captures the movements in uranium prices without the complexities of physical storage. The fund operates through a subsidiary that holds these swap contracts, ensuring a streamlined and efficient investment process. Catering to those seeking to diversify their portfolios with a focus on energy commodities, the Roundhill Uranium ETF stands out as a compelling choice for investors interested in capitalizing on the growing demand for cleaner energy alternatives and the pivotal role of uranium in global energy infrastructure.
Roundhill Uranium ETF (UX) Fund Flow Chart
Roundhill Uranium ETF (UX) 1 year Net Flows: $3M
UX ETF News
UX ETF FAQ
What was UX’s price range in the past 12 months?
UX lowest ETF price was $24.37 and its highest was $38.72 in the past 12 months.
What is the AUM of UX?
As of Jun 12, 2026 The AUM of UX is 4.48M.
Is UX overvalued?
According to Wall Street analysts UX’s price is currently Undervalued.
Does UX pay dividends?
UX pays a Notavailable dividend of $0.44 which represents an annual dividend yield of 1.57%. See more information on UX dividends here
How many shares outstanding does UX have?
Currently, no data Available
Which hedge fund is a major shareholder of UX?
Currently, no hedge funds are holding shares in UX
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
82.31%
Sprott Physical Uranium Trust
19.70%
First American Funds Inc X Government Obligations Fund
6.19%
U.S. Dollar
-8.21%
Total100.00%
See All Holdings
