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UXRoundhill Uranium ETF

Diversifier1y track recordRanked #203 of 240 in this goal

Seeks to provide capital appreciation through exposure to uranium prices.

By Roundhill Investments · Launched 2025

Annual Cost

0.77%

#3,906 of 5,562 · expensive

Fund Size

$5M

#5,100 of 5,562 · small

Return (1Y)Goal

+8.1%

Track Record

1 year

#4,121 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,813+8.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

TREASURY BILL
63.3%
Sprott Physical Uranium Trust
20.3%
N/A
9.7%
First American Government Obli
5.0%
N/A
1.8%

Asset allocation

Other
89.4%
Stocks
9.8%
Cash
0.9%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.4%High

Year-on-year price swings

Max drawdown
-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide capital appreciation through exposure to uranium prices.
Strategy
Invests primarily in swap agreements referencing the spot price of uranium (U3O8) and may also invest in Uranium Companies and Trusts. The Fund does not invest directly in uranium but seeks to provide exposure through derivatives and equity securities.
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

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $5M in assets (under our $500M threshold).

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 2026-06-19