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UX
(BATS)
Roundhill Uranium ETF
$30.71-- (--)
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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$30.10 - $30.74
52-Week High$38.72
52-Week Low$20.37
Open$30.10
Volume2.91K
Average Volume (3M)2.91K
Expense Ratio0.75%
Total Holdings4
Inception DateJan 28, 2025
1 Day Change0.13%
1 Month Change-4.25%
6 Month Change-1.96%
YTD Change1.13%
1 Year Change33.28%
52-Week Change32.73%
50-Day MA$31.49
200-Day MA$29.13
RSI52.98
Stochastic %K89.49
Stochastic %D55.43
Annual Dividend$0.44
Dividend Yield1.44%
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 $30.71. The 52-week range is $20.37–$38.72. UX has returned 32.7% over the past 52 weeks.

What is the expense ratio for UX?

UX's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does UX pay dividends?

Yes, UX pays a 1.44% 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 (4.6%) (combined weight: 4.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does UX compare to similar ETFs?

Compare UX (0.75% expense ratio) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.