Key stats
About Roundhill ETF Trust Roundhill Uranium ETF
Home page
Inception date
Jan 29, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
UX is the first US-listed ETF to provide exposure to the price of physical uranium, in the form of Triuranium Octoxide (U308). To gain exposure, the actively managed fund invests in swap agreements utilizing the spot price of uranium, which is measured using the daily settlement price of front-month UxC Uranium U308 Futures published by CME. The fund may also utilize swaps referencing companies or investment trusts that hold at least 80% of their assets in uranium, including Yellow Cake Plc and Sprott Physical Uranium Trust. The fund utilizes a wholly owned Cayman Islands subsidiary to invest in spot uranium derivatives. This is a common structure in the commodity ETF space, allowing the fund to avoid issuing K-1 tax forms each year. The fund also holds US Treasury securities and money market funds for necessary collateral. Investors should note that the fund does not invest directly in uranium.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government71.65%
Mutual fund20.37%
Cash7.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UX top holdings are United States Treasury Bills 0.0% 01-JUL-2025 and Sprott Physical Uranium Trust, occupying 71.65% and 20.37% of the portfolio correspondingly.
UX assets under management is 1.53 M USD. It's risen 2.43% over the last month.
UX fund flows account for 1.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UX doesn't pay dividends to its holders.
UX shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jan 29, 2025, and its management style is Active.
UX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
UX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UX invests in bonds.
UX trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.