UX Uranium ETF

Invest in the future of nuclear energy. The Roundhill Uranium ETF (UX) provides exposure to the price of physical uranium, the primary raw input powering the nuclear energy revolution.

Overview

Roundhill believes that uranium is a crucial resource in meeting the growing global demand for reliable electricity, driven by the expansion of nuclear power. The Roundhill Uranium ETF (“UX”) is the first U.S.-listed ETF to provide exposure to the price of physical uranium (U₃O₈).

Why UX?

Access : UX offers exposure to the price of physical uranium (U₃O₈).

Growth Potential : Global uranium demand is expected to approximately double by 2040 as more nuclear reactors are built to meet the world’s increasing electricity needs.1

Energy Revolution : Uranium is the primary raw input used in nuclear energy generation. Global adoption of nuclear power is expected to grow materially as a key power source powering the AI boom.

1World Nuclear Association, The Nuclear Fuel Report International Energy Agency, World Energy Outlook (August 2024)

Fund Details

Ticker UX
Primary Exchange Cboe BZX
Expense Ratio 0.75%
AUM
Launch 1/29/25
ETF Options Yes
CUSIP 77926X684
ISIN US77926X6849
Shares Outstanding
Management Style Active

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Distributions

Yields

As of TBD

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Uranium ETF (Cboe BZX: UX) launch?

UX began trading on January 29, 2025.

What are the fees for the Roundhill Uranium ETF?

The Fund’s gross expense ratio is 0.75% per year.

Can I trade options on the Roundhill Uranium ETF?

Yes, options trading is available for UX.

How is the Roundhill Uranium ETF different from other Uranium ETFs?

Unlike other Uranium ETFs, the Roundhill Uranium ETF is the first U.S. ETF to target exposure to the underlying physical Uranium price. Other Uranium ETFs offer indirect exposure to the commodity, generally focusing on operating companies such as uranium miners.

How does the Roundhill Uranium ETF seek to track the price of Uranium?

The Roundhill Uranium ETF seeks to invest in a basket of securities (or derivatives thereof) that it believes will approximate changes in the price of physical uranium.

Specifically, this includes investments in swap agreements linked to the Sprott Physical Uranium Trust, which holds uranium stored securely in licensed facilities worldwide.

What is Uranium?

Uranium, refined into U₃O₈ (“yellowcake”), is the primary fuel for nuclear reactors. Nuclear energy generates reliable, carbon-free electricity, making uranium essential for powering the global transition to clean energy. With increasing demand for nuclear power and constrained supply, uranium is poised for significant growth in the energy market.

All Holdings

as of TBD

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