URA vs UX
YTDYear to date
UX wins+17.9 pts
Past year
UX wins+30.8 pts
Fee
URA winslower fee
Yield
URA wins+4.8 pts
AUM
URA1017.4× more
2–2level
URA and UX · year-to-date · as of Nov 5, 2026 · AUM not scored
UX vs S&P 500
3M$28.08 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.6%−4.4%−3.4%−5.5%−4.1%——+9.3%
Peer average−1.6%−15.8%−18.7%−20.1%−27.7%+18.2%+43.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Roundhill UX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
UX’s Holdings
Today[…] The fund reports no holdings yet.
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.4% | −23.5% | −23.5% | $4.6B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.6% | −28.9% | −28.9% | $3.0B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.9% | −24.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −12.0% | −12.0% | $599M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −34.0% | −34.0% | $282M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −7.6% | −7.6% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.5% | −26.1% | −26.1% | $21.9M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $13.5M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −5.5% | −5.5% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −18.1% | −18.1% | $1.2M |
Nuclear & Uranium · current AUM · as of Nov 5, 2026
UX Payouts by Year
1YLatest payout, Dec 2025
$0.44
a share
1.6% yield
1.6% yield
1 years added up
$0.44 a share
$0.44 a share
Roundhill UX · per-share distributions by ex-date · 2025–2025
UX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.4% | −1.1% | −23.5% | −34.8% | $4.6B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.6% | −2.0% | −28.9% | −39.3% | $3.0B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −0.2% | −24.9% | −29.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −2.1% | −12.0% | −22.3% | $599M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 10.0% | −0.1% | −34.0% | −38.0% | $282M | |
| 6 | UX | Roundhill Investments - Uranium ETFThis fund | 0.77% | 1.6% | −0.6% | −5.5% | −4.1% | $4.5M |
#1 of 9 this year · #8 cheapest of 10 · sorted by assetsOpen the Thematic table →
UX and its peer group · total return · as of Nov 5, 2026
Cards for This View
UX’s Top 10 Holdings
TodayUX reports no holdings we can show: […]
UX vs Peer Average
YTDUXAvsBPeer average
1D−0.6%−1.6%
1M−4.4%−15.8%
3M−3.4%−18.7%
YTD−5.5%−20.1%
1Y−4.1%−27.7%
3Y[…]+18.2%
5Y[…]+43.4%
5–0UX wins
9 Nuclear & uranium peers · each row scaled to its leader