UXRoundhill Uranium ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2025
Annual Cost
0.77%
#4,223 of 6,040 · expensive
Fund Size
$5M
#5,270 of 6,040 · small
Return (1Y)
+1.2%
Track Record
1 year
#4,043 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,080+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 97.4% of fundconcentrated
TREASURY BILL
67.9%
Sprott Physical Uranium Trust
20.2%
N/A
4.9%
First American Government Obli
3.5%
N/A
0.9%
Asset allocation
Other
88.7%
Stocks
9.9%
Cash
1.4%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.6%High
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in physical uranium through swap agreements and equity securities of Uranium Companies and Uranium Trusts, with at least 80% of net assets allocated to Spot Uranium Derivatives. The Fund is concentrated in Canadian companies involved in uranium production.
- Inception date
- January 28, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18