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UXRoundhill Uranium ETF

Diversifier1y track recordRanked #230 of 281 in this goal

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 · USD
Growth of $10,000
$10,080+0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Multi strategy

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18