UX
Roundhill Uranium ETF·CBOE
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Roundhill Uranium ETF Fundamentals
Assets Under Management
3.68MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.43%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +2.24% | +2.24% | +35.72% | +21.11% | +21.11% |
NAV Total Return | -4.29% | +1.05% | +1.05% | +35.47% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SPROTT PHYSICAL URANIUM TR SWAP NM
70.61%
United States Treasury Bill 05/19/2026
67.81%
Sprott Physical Uranium Trust
20.17%
YELLOW CAKE PLC SWAP NM
9.63%
First American Government Obligations Fund 12/01/2031
3.51%
Cash & Other
-71.80%
Top 10 Weight 99.93%
6 Total Holdings
Is SPY better than UX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.262 |
How Much Does UX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UX?
Fund Flows
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