UX ETF — Roundhill Uranium ETF

Roundhill Uranium ETF (UX)

Updated October 16, 2026.

UX is an ETF linked to Uranium and nuclear-energy companies. its trailing-12-month yield is 1.59%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 8.0% over the past 1.7 years, 21.3 points behind SPY at 29.3%.

Roundhill Uranium ETF is an ETF that seeks capital appreciation by investing in uranium miners, developers, explorers, and nuclear-energy companies, including through derivatives and equity securities. The fund carries a modest expense ratio and distributes annually; note that the latest distribution was special and may not recur on a regular basis. It appeals to investors seeking exposure to the uranium and nuclear energy sectors.

UX performance versus SPY

Price and return data through 2026-10-16.

Total return is 8.0% over the past 1.7 years, 21.3 points behind SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is -3.6%. Its deepest 1-year drawdown was 26.4%.

UX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Commodity

Inception date

01/28/2025

Expense ratio

0.75%

Distribution frequency

Annual

Trailing yield

1.59%

Last close

$27.75 (stale; as of 2026-10-16)

AUM

$4,459,872 (as of 2026-10-16)

Average volume

19100.0

Dividend

$0.439619

Ex-dividend date

12/30/2025

Payment date

12/31/2025

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.4%.

Who may consider UX — and who may not

It is a weaker fit for investors who need monthly cash flow (UX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UX

• All tickers starting with U

Tagged: Nuclear, Energy.

Frequently asked questions

More securities from Roundhill Investments.