UX ETF
Roundhill Uranium ETF
UX ETF Overview
UX ETF (Roundhill Uranium ETF) is managed by Roundhill Investments with $4.4M 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 -7.95%. The 1-year return is -8.77%. UX dividend yield stands at 0.94%, paid annually.
UX top holdings include B 12/3/26 Govt (82.8%), Sprott Physical Uranium Tr Swap Nm (71.0%), Sprott Physical Uranium Trust (19.8%), Yellow Cake Plc Swap Nm (9.8%), First American Government Obligations Fund (4.2%). 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.