Roundhill Uranium ETF (UX)

BATS: UX · Real-Time Price · USD
31.19
-0.26 (-0.83%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.83%
Assets n/a
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 120,000
Dividend (ttm) $0.44
Dividend Yield 1.42%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +32.27%
Volume 954
Open 30.99
Previous Close 31.45
Day's Range 30.99 - 31.19
52-Week Low 23.33
52-Week High 38.72
Beta n/a
Holdings 4
Inception Date Jan 29, 2025

The Roundhill Uranium ETF (UX) is an exchange-traded fund that mostly invests in uranium commodities. The fund seeks to provide exposure to the spot price of physical uranium through investments in swaps. The fund invests via a subsidiary that holds the contracts. UX was launched on Jan 29, 2025 and is issued by Roundhill.

Asset Class Commodity
Stock Exchange BATS
Ticker Symbol UX
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.43962 Dec 31, 2025
Full Dividend History

News

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