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UXRoundhill Uranium ETF

Diversifier1y track recordRanked #221 of 266 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2025

Annual Cost

0.77%

#4,065 of 5,854 · expensive

Fund Size

$4M

#5,267 of 5,854 · small

Return (1Y)Goal

+9.4%

Track Record

1 year

#4,027 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,094+10.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Multi strategy

What it actually holds

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
89.1%
Stocks
9.7%
Cash
1.1%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.3%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03