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UX ETF · Roundhill Uranium ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.53%  | -4.53%  | +50.32% | N/A | N/A | +3.49% | +3.49% | +6.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.53% | +50.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about UX's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.81B |
CHAT | Roundhill Generative AI & Technology ETF | €1.12B |
DRAM | Roundhill Memory ETF | €936M |
QDTE | Roundhill Innovation-100 0DTE ETF | €713M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €269M |
Frequently asked questions about UX
What does Roundhill Uranium ETF, UX, invest in?
UX is a Active ETF. This ETF provides exposure to Nuclear Energy.
What is the Total Expense ratio (TER) of UX?
UX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was UX launched?
UX was introduced to the market on January 29, 2025. It trades on United States
Who is the ETF issuer of UX?
Roundhill Uranium ETF, UX, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of UX?
UX oversees €3.2M in assets as of April 20, 2026.
How has UX performed lately?
Based on data from April 20, 2026, UX returned 11.53% over the past month, -4.53% over the last three months and 6.14% year-to-date.
What are the latest inflows or outflows for UX?
As of April 20, 2026, UX recorded net flows of +€789K year-to-date.
Does UX distribute dividends?
UX follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.39%.
What is the base currency of UX?
The base currency of UX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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