URA vs UX
YTDYear to date
UX wins+13.1 pts
Past year
UX wins+24.3 pts
Fee
URA winslower fee
Yield
URA wins+4.5 pts
AUM
URA1054.5× more
2–2level
URA and UX · year-to-date · as of Nov 10, 2026 · AUM not scored
UX vs S&P 500
YTD$27.79 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.2%−1.9%−4.2%−6.5%+0.6%——+8.2%
Peer average+6.1%−7.0%−17.6%−16.4%−17.6%+19.3%+51.7%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Roundhill UX and Vanguard VOO · total return, dividends in · as of Nov 10, 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% | 6.1% | −19.6% | −19.6% | $4.7B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.4% | −23.9% | −23.9% | $2.9B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.0% | −20.0% | −20.0% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −10.2% | −10.2% | $570M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 9.0% | −26.6% | −26.6% | $291M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −5.4% | −5.4% | $27.6M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.2% | −21.2% | −21.2% | $21.6M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.8% | new | new | $14.0M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −6.5% | −6.5% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −14.1% | −14.1% | $1.2M |
Nuclear & Uranium · current AUM · as of Nov 10, 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% | 6.1% | +6.2% | −19.6% | −23.7% | $4.7B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.4% | +6.8% | −23.9% | −28.5% | $2.9B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.0% | +6.3% | −20.0% | −17.4% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | +5.0% | −10.2% | −15.5% | $570M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 9.0% | +7.8% | −26.6% | −22.0% | $291M | |
| 6 | UX | Roundhill Investments - Uranium ETFThis fund | 0.77% | 1.6% | +2.2% | −6.5% | +0.6% | $4.5M |
#2 of 9 this year · #8 cheapest of 10 · sorted by assetsOpen the Thematic table →
UX and its peer group · total return · as of Nov 10, 2026
Cards for This View
UX’s Top 10 Holdings
TodayUX reports no holdings we can show: […]
UX vs Peer Average
YTDUXAvsBPeer average
1D+2.2%+6.1%
1M−1.9%−7.0%
3M−4.2%−17.6%
YTD−6.5%−16.4%
1Y+0.6%−17.6%
3Y[…]+19.3%
5Y[…]+51.7%
4–1UX wins
9 Nuclear & uranium peers · each row scaled to its leader