Roundhill Uranium ETFUX
Type
ETF
Peer group
Alternative
Net assets
$3.7M
Expense ratio
0.77%
1-year return
+6.3%
3 years, a year
—
5 years, a year
—
12-month yield
1.58%
Holdings
5
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 67.91% |
| Sprott Physical Uranium Trust | 20.22% |
| N/A | 4.92% |
| First American Government Obli | 3.52% |
| N/A | 0.87% |
More on UX.
- UX overview
- UX holdings
- UX risk
- UX costs
- UX money in and out
- UX share classes
- Compare UX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.