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UX ETF Price & Analysis

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UX ETF Chart & Stats

$28.00
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Market closed
$28.00
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ETF Overview

Roundhill Uranium ETF

The Roundhill Uranium ETF (ticker: UX) is a specialized fund within the energy sector, designed to offer investors direct exposure to the spot price of physical uranium, a critical component in nuclear energy production. By strategically utilizing swaps, this ETF provides a unique investment opportunity that captures the movements in uranium prices without the complexities of physical storage. The fund operates through a subsidiary that holds these swap contracts, ensuring a streamlined and efficient investment process. Catering to those seeking to diversify their portfolios with a focus on energy commodities, the Roundhill Uranium ETF stands out as a compelling choice for investors interested in capitalizing on the growing demand for cleaner energy alternatives and the pivotal role of uranium in global energy infrastructure.

Roundhill Uranium ETF (UX) Fund Flow Chart

Roundhill Uranium ETF (UX) 1 year Net Flows: $3M

UX ETF News

UX ETF FAQ

What was UX’s price range in the past 12 months?
UX lowest ETF price was $24.37 and its highest was $38.72 in the past 12 months.
    What is the AUM of UX?
    As of Jun 12, 2026 The AUM of UX is 4.48M.
      Is UX overvalued?
      According to Wall Street analysts UX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does UX pay dividends?
        UX pays a Notavailable dividend of $0.44 which represents an annual dividend yield of 1.57%. See more information on UX dividends here
          How many shares outstanding does UX have?
          Currently, no data Available
          Which hedge fund is a major shareholder of UX?
          Currently, no hedge funds are holding shares in UX

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 14-JUL-2026
          82.31%
          Sprott Physical Uranium Trust
          19.70%
          First American Funds Inc X Government Obligations Fund
          6.19%
          USD_CASH
          U.S. Dollar
          -8.21%
          Total100.00%
          See All Holdings
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