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UX
Active ETF

Roundhill Uranium ETF

This ETF provides exposure to Nuclear Energy Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Alternative Energy
+1.76%
Last Price
$30.27
% Change
-2.07%
1W flows
-
1m flows
-
AuM
$4M
E/R
0.75%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$30.27
Previous close
$30.91
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

UX performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.61%+10.79%+4.17%+44.44%
Flows-+$929K+$929K+$2M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+39.09%+37.36%
Max drawdown
-17.77%-17.77%
Max drawdown duration
41d41dN/AN/A
Time to recover
N/AN/AN/AN/A
The UX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderRoundhill Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 29, 2025
ESGYes

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about UX

What type of ETF is UX?

UX is a Active ETF that provides exposure to Commodity assets. It is managed by Roundhill Investments.

What does UX invest in?

This ETF provides exposure to Nuclear Energy. It is part of the segment: Alternative Energy.

What is the expense ratio of UX?

The total expense ratio (TER) of UX is 0.75%, representing the annual fee charged by the fund manager.

When was UX launched?

UX was launched on January 29, 2025, marking its entry into the ETF market.

Who is the issuer of UX?

UX is issued by Roundhill Investments.

What is the AUM of UX?

As of March 10, 2026, UX manages $3.72 M, reflecting the total assets held in the fund.

How has UX performed recently?

As of March 10, 2026, UX delivered a return of -2.61% over the past month (1M performance), 10.79% over the past three months (3M), and 4.17% year-to-date (YTD).

Does UX pay dividends?

As of March 10, 2026, UX has a trailing 12-month distribution yield of 1.42%.

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