Roundhill Investments - Uranium ETFUX

RoundhillThematicNuclear & Uranium#138 of 189 by YTD

$28.08

−0.6% last session

−5.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UXS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.77%
Distribution yield: 1.6%
NAV: $28.04
Volume: 2K
Avg. volume 30D: 4K
High today: $28.23
Low today: $27.91
Previous close: $28.26
52-week high: $38.72
52-week low: $25.84
Our risk indicator: 4/5

UX in One Breath

UX Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in UX

$10,000 in UX became

$10,935

In the S&P 500 (VOO)

$13,004

Total return, dividends in · Jan 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

UX Returns by Period

Today

YTD

MAX

−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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 9 Nuclear & uranium ETFs

UX’s Thematic Rank

YTD

#138of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

UX−5.5%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

UX Price and 52-Week Range

From the 52-week high

−27.5%

From the 52-week low

+8.7%

Today $27.91 – $28.23

Previous close $28.26

$28.08 now

52-week low$25.8452-week high$38.72

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UX’s Share of Nuclear & Uranium ETFs

Today

0.0%

of the $10.3B in 10 Nuclear & uranium ETFs

UX$4.5M0.0%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.7B26.0%

Nuclear & uranium ETF AUM · Nov 5, 2026

UX Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

NLR$0.52

URA$0.69

URNM$0.75

UX$0.77

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 5, 2026

Inside UX

7 holdings

Roundhill Investments - Uranium ETF

Today

UX reports no holdings we can show: […]

Roundhill UX · holdings

How It Compares

Roundhill Investments - Uranium ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−23.5%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−28.9%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−24.9%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−12.0%	−22.3%	$600M
URNJ	SprottRead Desk	0.80%	−34.0%	−38.0%	$293M
UX	RoundhillThis fundRead Desk	0.77%	−5.5%	−4.1%	$4M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UX head to head with URA →

URA vs UX

YTD

URAGlobal X · Nuclear & uraniumUXRoundhill · Nuclear & uranium

Year to date

−23.5%

−5.5%

UX wins+17.9 pts

Past year

−34.8%

−4.1%

UX wins+30.8 pts

Fee

0.69%

0.77%

URA winslower fee

Yield

6.4%

1.6%

URA wins+4.8 pts

AUM

$4.6B

$4.5M

URA1029.2× more

2–2level

Global X URA and Roundhill UX · year-to-date · as of Nov 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

−5.5%

Thematic average

+7.7%

URA, UX and the average thematic ETF · YTD return · as of Nov 5, 2026

UX vs VOO

YTD

UX · Roundhill Investments - Uranium

−5.5%

VOO · S&P 500

+13.4%

Gap

18.9 pts

Roundhill UX and Vanguard VOO · YTD total return · as of Nov 5, 2026

UX vs Its Peer Average

YTD

UXAvsBPeer 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

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.26%

Deepest drop · 1Y−26.6%

Lowest point · 5Y−21.7%

52-week range

$28.08

$25.84−27.5% from the high$38.72

Roundhill UX · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2025launched Jan 29

Tracks[…]

Exchange · CUSIPCBOE · 77926X684

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill UX · fund facts · as of Nov 5, 2026

Payouts by Year

$0.44per share, Dec 2025

Distribution yield1.6%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.44 a share

Roundhill UX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.04

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.44

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