Roundhill InvestmentsSingle CommodityUX · Cboe BZX

Roundhill Uranium ETF (UX)

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Price: $28.05; —30 Oct 2026
Assets: $4.5M; Total net assets
Expense ratio: 0.77%; Category 0.82%
Yield: 1.57%; Trailing distributions

1Y return: -7.2%-597.1%; Category 589.9%
3Y CAGR: —; Category 44.7%
5Y CAGR: —; Category 4.9%

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Roundhill Uranium ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+1.7%	-9.2%	-5.7%	-7.2%	—	—	—	+5.2%
Single Commodity average	1.0%	24.1%	52.9%	549.0%	589.9%	44.7%	4.9%	9.2%	24.7%
Difference	-0.2%	-22.4%	-62.1%	-554.7%	-597.1%	—	—	—	-19.5%

Holdings

The 2 largest positions make up 21.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
U-U.TO	Sprott Physical Uranium Trust	19.80%
FGXXX	First American Government Obligs X	1.50%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Other88.1%
Stocks9.8%
Cash2.1%

Credit quality

Share of the bonds by rating.

US government85.2%

ETF details

Issuer: Roundhill Investments
Category: Commodity · Single Commodity
Ticker: UX
Exchange: Cboe BZX
Inception: 28 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 0.82%)
Holdings turnover: 35% (category 49%)
Distribution yield: 1.57%
Beta, 3 years: 0.00
Total net assets: $4.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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