Roundhill Uranium ETF UX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $4.4M
- Holdings
- 5
- 12-month distribution yield
- 1.58%
- Asset class
- Derivatives-based
Roundhill Uranium ETF (UX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$27.84 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.4 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.58%.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $4,396,910
- Total assets
- $4,781,700
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 84.04% | $3.7M | Debt | United States | USD |
| 2 | Sprott Physical Uranium Trust | CA85210A1049 | 19.78% | $870K | Equity (common) | Canada | USD |
| 3 | SPROTT PHYSICAL URANIUM TR SWAP NM | No identifier reported | -14.45% | -$635K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 6.31% | $277K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | YELLOW CAKE PLC SWAP NM | No identifier reported | -0.54% | -$24K | Equity derivatives | United States | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.04% | |
| Equity (common) | 19.78% | |
| Equity derivatives | -14.99% | |
| Short-term investment vehicles (cash funds) | 6.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 75.36% | |
| Canada | 19.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.68% | |
| British pound (GBP) | -0.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4400
- 12-month yield
- 1.58%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4400) ÷ latest price ($27.84) × 100 = 1.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.4400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084168) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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