Roundhill Uranium ETF (UX)
Tracks the uranium price synthetically through swap agreements referencing the Sprott Physical Uranium Trust and Yellow Cake plc; it does not hold physical uranium itself. The first US-listed ETF aiming at the metal's price rather than miners, with swap-counterparty and reference-vehicle risk.
Informational only, not investment advice.
Type
Physical
Expense ratio
0.75%
AUM
$5M
Holdings
Swaps on physical uranium vehicles
Last close
$30.24
EODHD end-of-day, 2026-08-28
UX share price, 1 year
Who this fund is for
Investors who want uranium-price exposure in a standard US ETF wrapper and accept swap-counterparty and reference-vehicle risk instead of holding trust units directly.
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Frequently asked questions
- What does UX hold?
- Tracks the uranium price synthetically through swap agreements referencing the Sprott Physical Uranium Trust and Yellow Cake plc; it does not hold physical uranium itself. The first US-listed ETF aiming at the metal's price rather than miners, with swap-counterparty and reference-vehicle risk.
- What is UX's expense ratio?
- Roundhill Uranium ETF charges a 0.75% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
- Who is UX for?
- Investors who want uranium-price exposure in a standard US ETF wrapper and accept swap-counterparty and reference-vehicle risk instead of holding trust units directly.
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Fund type, fees, and holdings descriptions come from issuer fund pages and fact sheets; AUM and the price chart refresh from EODHD market data. Informational only, not investment advice.
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Yellowcake Analytics. "Roundhill Uranium ETF (UX)." Yellowcake Analytics, 2026, https://www.yellowcakeanalytics.com/etfs/UX.
<a href="https://www.yellowcakeanalytics.com/etfs/UX">Roundhill Uranium ETF (UX)</a> — Yellowcake Analytics (www.yellowcakeanalytics.com)
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