IQ

UX Roundhill Uranium ETF

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$28.08
−0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, UX returned 0.3%.

What drove UX’s returns?What does UX hold that the S&P 500 does not?What do UX’s net flows of $0 over the last 5 trading days mean?
Holds 1 stock in nuclear and uranium, 0% of its weight in S&P 500 companiesRoundhill ↗Expense ratio 0.77%Fund assets $4.5m on Nov 4, 2026First traded Jan 29, 2025Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗Every Roundhill fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the nuclear and uranium theme.

Compare with…Trading costsPut to the committeeaskIQ about UXAdd to portfolioFlowsAlerts

UX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
$0
12 months to Jun 30, 2026
+$3.1m
No money in or out. 44 days missing.
askIQ: what do these flows mean? ↗

What you earned

UX −1.0%: total return over one month to Nov 4, 2026.
UX−1.0%
UX +1.3%: total return over three months to Nov 4, 2026.
UX+1.3%
UX −9.1%: total return over six months to Nov 4, 2026.
UX−9.1%
UX −5.5%: total return over the year to Nov 4, 2026.
UX−5.5%
UX +0.3%: total return over one year to Nov 4, 2026.
UX+0.3%
UX +9.4%: total return since launch to Nov 4, 2026.
UX+9.4%
askIQ: what drove UX’s returns? ↗

What did you actually buy?

Nuclear and uranium · holdings as of Jun 30, 2026
0.0%
Already in the S&P 500
Report
100.0%
Active share vs the S&P 500
Report
19.8%
Top ten holdings
Report
+0.3%
Total return, 1 year
Report
1.5%
12-month yield, capital gains included, on its starting price
Report
$0.4396
Last payment, ex-date Dec 30, 2025
Report
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
Sprott Physical Uranium Trust19.8%
askIQ: what does UX hold that the S&P 500 does not? ↗

More on UX

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Price, 1 year

$28.08−0.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +0.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

UX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.0%−1.0%
3M Aug 5 – Nov 4, 2026+1.3%−0.1%
6M May 6 – Nov 4, 2026−9.1%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−5.5%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+0.3%+14.8%
Since launch Jan 29, 2025 – Nov 4, 2026+9.4%+29.9%
Since launch, annualised Jan 29, 2025 – Nov 4, 2026+5.2%–

Total returns, distributions reinvested. Listed Jan 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

UX: in the 22 trading days to Nov 3, 2026, nothing net moved.

1D
$0
0.0% of $4.5m on Nov 2, 2026
Nov 3, 2026
5D
$0
0.0% of $4.5m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
12 months
+$3.1m
176.0% of $1.7m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jan 2025 to Jun 2026
+$4.5m
Jan 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into UX each trading day, Aug 4, 2026 to Nov 3, 2026monthly, from SEC filingsdaily, from RoundhillAug 4, 2026Nov 3, 2026

UX, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 44 days missing.

Net flow into UX each trading day, Nov 4, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from RoundhillNov 4, 2025Nov 3, 2026

UX, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 230 days missing.

Net flow into UX each trading day, Apr 2, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from RoundhillApr 2, 2025Nov 3, 2026

UX, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 379 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for UX, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare UX with other funds in the flows tool

Every trading day, last 3 months21 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into UX each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outJan 2025 to Nov 2026

UX, money in and money out each month from Jan 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jan 2025 to Jun 2026 are from UX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 20 months listed, money came in on net in 8 and went out in 1.

Bars for Jan 2025 to Jun 2026 are from UX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 20 months listed, money came in on net in 8 and went out in 1.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30$0$0$0
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$1.2m$0+$1.2m
Apr 2026 SEC Form N-PORT+$2.2m−$2.1m+$24k
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT+$955k$0+$955k
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$563k$0+$563k
Oct 2025 SEC Form N-PORT$0−$621k−$621k
Sep 2025 SEC Form N-PORT+$903k$0+$903k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT+$475k$0+$475k
Feb 2025 SEC Form N-PORT+$705k$0+$705k
Jan 2025 SEC Form N-PORT+$254k$0+$254k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

UX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$36.75 on Jan 28, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$26.95 on Nov 21, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$28.08, 12% of the way from the low to the high
Holdings1
Top ten holdings weight19.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · UXas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 4 close−0.35%
−0.8%95% of days within ±0.63% · the 1% band is off this scale+0.8%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

UX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
UX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

UX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About UX

Theme (ETFIQ, editorial)Nuclear and uranium
First tradedJan 29, 2025
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight19.8%
Holdings1
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsSprott Physical Uranium Trust 19.8%
Net assets (the issuer’s own daily fund list, as of Nov 4, 2026)$4.5mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−23.6%
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.77%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.77%
Closest funds by holdings overlapURNM 18%
Below its all-time high23.6%, high on Jan 28, 2026
How we measure
The top ten holdings are 20% of the fund across 1 position, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.3% with distributions reinvested. It sits 23.6% below its all-time high of Jan 28, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on UX

12 seats on UX, as of Nov 4, 2026: 1 Supports, 1 Mixed, 5 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put UX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about UX

How much of UX is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 0% of UX by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does UX hold?
1 position as filed for Jun 30, 2026, with the top ten at 20% of the fund. The largest are Sprott Physical Uranium Trust at 19.8%.
Has UX beaten the S&P 500?
Over the year to Nov 4, 2026 UX returned +0.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 14.5 points.
What does UX cost?
The prospectus expense ratio is 0.77% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Sources and dates
Prices, UX and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.77%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.5mThe issuer’s own daily fund list · Nov 4, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerRoundhill page for UX ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, UX, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ux

The difference bar for UX, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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UX: UX holds 1 position, 20% of its net assets. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/ux/" title="UX: UX holds 1 position, 20% of its net assets. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">UX: UX holds 1 position, 20% of its net assets. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/ux">ETFIQ</a></figcaption>
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Snapshot, Nov 4, 2026. More on the tabs above.