Roundhill Uranium ETF (UX)
BATS: UXRoundhill InvestmentsCommodities FocusedETFUSD
At close: Oct 9, 3:27 PM ET · Delayed 15 min
UX chart
Full chartKey facts
- Expense ratio
- 0.77%
- Assets (AUM)
- $4.46M
- Dividend yield
- 1.57%
- Holdings
- 2
- Inception
- Jan 28, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 25.84 – 38.72
- Volume / Avg
- 1.93K / 2.77K
- Beta
- —
- Previous close
- 27.79
UX ETF today
The Roundhill Uranium ETF (UX) is an exchange-traded fund from Roundhill Investments in the Commodities Focused category. It charges an expense ratio of 0.77%, or $77.00 per year on a $10,000 investment, and manages $4.5 million in assets. Its largest holding is Sprott Physical Uranium Trust (U.U.TO) at 19.80% of assets, and the top 2 positions make up 21.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 1.57% ($0.00 per share annually). UX launched on Jan 28, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
UX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.U.TOSprott Physical Uranium Trust | 19.80% |
| 2 | FGXXXFirst American Government Obligs X | 1.50% |
Top 10 holdings: 21.3% of assets.
UX performance
1 week
-1.66%
UX price return, excluding dividends.
ETFs similar to UX
UX news
All UX newsUX ETF FAQ
What is the UX price today?
UX last traded at $28.32 as of Oct 9, 3:27 PM EDT, up 1.90% on the day.
What is UX's expense ratio?
UX has an expense ratio of 0.77%, which works out to about $77.00 per year for every $10,000 invested.
What are UX's top holdings?
UX's largest holdings are Sprott Physical Uranium Trust (19.80%), First American Government Obligs X (1.50%). The top 10 make up 21.3% of the fund.
Does UX pay a dividend?
Yes. UX has a trailing dividend yield of 1.57%.
How big is UX?
UX has about $4.5 million in assets under management spread across 2 holdings.