UX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:45 AM ET (Korea 10/27 20:45)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.77% | Return% 1Y | 3.33% | Total Holdings | 5 | Perf Week | 1.29% | Volume | 3,967 |
| Asset Type | Commodities & Metals | AUM | $4M | Return% 3Y | - | NAV | $28.00 | Perf Month | 2.34% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.44 (1.56%) | Return% 5Y | - | 52W High | -26.93% | Perf Quarter | 3.16% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.49% | Perf Half Y | -9.08% | Prev Close | $27.95 |
| IPO | 2025/1/29 | Flows% 1M | 0% | Return% SI | 4.98% | RSI (14) | 52.25 | Perf YTD | -4.83% | Price | $28.29 |
| Beta | 0.85 | Flows% 3M | -11.2% | Flows% YTD | 87.04% | Flows% 1Y | 144.6% | Perf Year | -1.75% | Volatility(W/M) | 1.62% 1.21% |
| SMA20 | 1.24% | SMA50 | -1.45% | SMA200 | -4.84% | ATR | 0.54 | ||||
Roundhill Uranium ETF seeks to provide capital appreciation. The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
The top 4 make up 95% of the fund
CEF Sprott Physical Uranium Trust 19.78% Over the past 1 year, on the lower side
27% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 27% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 144.6% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does UX have?
UX holds a total of 5 securities, with an AUM of approximately $4M.
Does UX pay dividends (distributions)?
UX's distribution yield is approximately 1.56%.
What is the 52-week high and low for UX?
UX has recorded a 52-week high of $38.72 and a low of $25.84.
