UX ETF — Roundhill Uranium ETF

Roundhill Uranium ETF (UX)

UX is an ETF linked to Uranium and nuclear-energy companies. As of September 3, 2026, its distribution rate is 1.47%, its trailing-12-month yield is 1.47%, its expense ratio is 0.77%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution).

At the current 1.47% distribution rate, a $10,000 investment would generate approximately $147 per year, or $12.25 per month on an equivalent basis. Actual annual payments vary.

Roundhill Uranium ETF is an ETF that seeks capital appreciation by investing at least 80% of its assets in uranium and nuclear-energy companies, including miners, developers, explorers, and related businesses, as well as uranium derivatives. The fund has a modest distribution rate and carries an expense ratio of 0.77%. It appeals to investors seeking exposure to the uranium and nuclear energy sector with a focus on capital growth rather than income.

UX key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Commodity

Inception date

01/28/2025

Expense ratio

0.77%

Distribution rate

1.47%

Distribution frequency

Annual

Trailing yield

1.47%

Last close

$29.94

NAV

$29.48

Premium / discount

1.56% premium

AUM

$5,188,757

Average volume

828.0

Last dividend

$0.44

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

How Dividend Vision calculates yield and returns

Distribution rate (1.47%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.47%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Roundhill Investments or company page; Index: Uranium and nuclear-energy companies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UX risks and drawbacks

UX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider UX — and who may not

It is a weaker fit for investors who need monthly cash flow (UX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.