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Roundhill Uranium ETF (UX) Price & Chart

UX ETF Chart & Stats

$27.18
At close: 4:00 PM EST
$27.5$30Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$27.04 - $27.23
52-Week Range
$25.84 - $38.72
Previous Close
$27.25
Volume
1,534
Average Volume (3M)
3,333
AUM
4.35M
NAV
27.36
Expense Ratio
0.77%
Holdings Count
4
Beta
0.63
Inception Date
Jan 29, 2025
Shares Outstanding
160,000
Standard Deviation
N/A

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.

UX ETF FAQ

What was UX’s price range in the past 12 months?
UX’s lowest price in the past 12 months was $25.84 and its highest was $38.72.
What is the AUM of UX?
As of Nov 06, 2026, the AUM of UX is $4.35M.
Does UX pay dividends?
Yes. UX pays dividends. Its most recent dividend was $0.44 per share, and its annual dividend yield is 1.62%. See more information on UX dividends here.
How many shares outstanding does UX have?
UX has 160,000 shares outstanding.