UX ETF: Roundhill Uranium ETF - Price, Holdings & Analysis
Roundhill Uranium ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Uranium ETF
What is the current price of UX?
The latest UX price is $27.99. The 52-week range is $24.37–$38.72. UX has returned 9.0% over the past 52 weeks.
What is the expense ratio for UX?
UX's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does UX pay dividends?
Yes, UX pays a 1.59% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of UX?
UX's largest holdings are NMFQS:FGXXX (6.3%) (combined weight: 6.3%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does UX compare to similar ETFs?
Compare UX (0.77% expense ratio, $4M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.