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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.2% | ▲ +4.1% | ▼ −3.4% | ▼ −2.7% | — | — | ▲ +11.8% |
| Peer average | ▼ −0.7% | ▼ −5.3% | ▼ −7.8% | ▼ −14.9% | ▼ −24.9% | ▲ +25.9% | ▲ +50.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 80.08% |
| SPROTT PHYSICAL URANIUM TR SWAP NM | swap | 71.43% |
| U-U.TOSprott Physical Uranium Trust | Reported holding | 19.95% |
| YELLOW CAKE PLC SWAP NM | swap | 9.55% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 4.06% |
| GBPBRITISH POUNDS | Reported holding | 0.00% |
| Cash & Other | Reported holding | -85.08% |
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UX.