FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Roundhill Investments - Uranium ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Uranium ETF (UX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUX
UX
Roundhill Investments - Uranium ETF
UX
  1. Home
  2. Screener
  3. Roundhill Investments - Uranium ETFUXETF
Roundhill Investments - Uranium ETF Logo

Roundhill Investments - Uranium ETF

ETF
🇺🇸UX•CBOE•Equity

Your view on UX

Roundhill Investments - Uranium ETF Logo

Roundhill Investments - Uranium ETF

ETFRoundhill Investments
🇺🇸UX•CBOE•Equity
AUM (USD)$5.18M
Expense Ratio0.75%
Holdings7

Sentiment

AUM (USD)

$5.18M

Expense Ratio

0.75%

Holdings

7

Sentiment

UX
Roundhill Investments - Uranium ETF
UX

Overview for Roundhill Investments - Uranium ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2025
Domicile
US
Website
roundhillinvestments.com/etf/ux
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2025
Domicile
US
Website
roundhillinvestments.com/etf/ux
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2025
Domicile
US
Website
roundhillinvestments.com/etf/ux

About this fund

Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pi…

UX Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$5.18M

Fund Details

NAV$28.75 USD
Holdings7
Average Volume4.9K
Inception DateJanuary 29, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6849
CUSIP77926X684
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$5.18M

NAV

$28.75 USD

Holdings

7

Average Volume

4.9K

Inception Date

January 29, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6849

CUSIP

77926X684

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$5.18M

NAV

$28.75 USD

Holdings

7

Average Volume

4.9K

Inception Date

January 29, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6849

CUSIP

77926X684

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UX?

Roundhill Investments - Uranium ETF (UX) is a Equity fund from Roundhill Investments, listed since 2025, with $5.2M in assets under management, a 0.75% expense ratio, a NAV of $28.75 USD.

What's in UX? Top 7 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ483.85%
Sprott Physical Uranium Tr Swap Nm BP37WP1 TRS 040527 NM71.00%
Sprott Physical Uranium Trust U-U.TO19.83%
Yellow Cake PLC Swap Nm BF50RG4 TRS 040627 NM9.79%
First American Government Obligations Fund 12/01/2031 FGXXX1.49%
British Pounds GBP0.00%
Cash & Other-85.95%

UX sector breakdown

  • Energy 100.00%

More Roundhill Investments ETFs

  • XDTERoundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
  • XPAYRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
  • YBTCRoundhill Investments - Bitcoin Covered Call Strategy ETF
  • YETHRoundhill Investments - Ether Covered Call Strategy ETF
  • AAPWRoundhill Investments - AAPL WeeklyPay ETF
  • AMDWRoundhill Investments - AMD WeeklyPay ETF
  • AMZWRoundhill Investments - AMZN WeeklyPay ETF
  • ARMWRoundhill ARM WeeklyPay ETF
  • AVGWRoundhill Investments - AVGO WeeklyPay ETF
  • BETZRoundhill Investments - Sports Betting & iGaming ETF
  • BRKWRoundhill Investments - BRKB WeeklyPay ETF
  • CABZRoundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF