Get started
Roundhill ETF Trust Roundhill Uranium ETFRoundhill ETF Trust Roundhill Uranium ETFRoundhill ETF Trust Roundhill Uranium ETF

Roundhill ETF Trust Roundhill Uranium ETF

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Options

UX chart


Full chart

Key stats


Assets under management (AUM)
‪1.45 M‬ USD
Fund flows (1Y)
‪1.43 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪60.00 K‬
Expense ratio
0.75%

About Roundhill ETF Trust Roundhill Uranium ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Home page
roundhillinvestments.com
Inception date
Jan 29, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
UX is the first US-listed ETF to provide exposure to the price of physical uranium, in the form of Triuranium Octoxide (U308). To gain exposure, the actively managed fund invests in swap agreements utilizing the spot price of uranium, which is measured using the daily settlement price of front-month UxC Uranium U308 Futures published by CME. The fund may also utilize swaps referencing companies or investment trusts that hold at least 80% of their assets in uranium, including Yellow Cake Plc and Sprott Physical Uranium Trust. The fund utilizes a wholly owned Cayman Islands subsidiary to invest in spot uranium derivatives. This is a common structure in the commodity ETF space, allowing the fund to avoid issuing K-1 tax forms each year. The fund also holds US Treasury securities and money market funds for necessary collateral. Investors should note that the fund does not invest directly in uranium.

Classification


Asset Class
Commodities
Category
Energy
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

UX analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash69.32%
Mutual fund30.68%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to UX via country, focus, and more.