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UX
(BATS)
Roundhill Uranium ETF
$30.01-- (--)
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OverviewHoldingsDividendsHistorical

UX ETF: Roundhill Uranium ETF - Price, Holdings & Analysis

Roundhill Uranium ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.58 - $30.86
52-Week High$38.72
52-Week Low$25.84
Open$29.58
Volume84
Average Volume (3M)2.77K
Assets (AUM)5.11M
Expense Ratio0.77%
Total Holdings4
Inception DateJan 29, 2025
1 Day Change1.21%
1 Month Change3.84%
6 Month Change-0.91%
YTD Change-0.89%
1 Year Change3.65%
52-Week Change2.93%
50-Day MA$28.65
200-Day MA$29.85
RSI55.33
Stochastic %K55.00
Stochastic %D49.89
Annual Dividend$0.44
Dividend Yield1.47%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Roundhill Uranium ETF

What is the current price of UX?

The latest UX price is $30.01. The 52-week range is $25.84–$38.72. UX has returned 2.9% 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 1.47% 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, $5M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.