Roundhill Uranium ETF (UX)
Management Company · CBSX · Series S000084168 · View on SEC EDGAR ↗
- Net assets
- $4.4M
- Holdings
- 5
- As of
- June 30, 2026
- Top 10 holdings weight
- 95.14%
- Effective number of positions
- 1.3
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +8.60% | ▲ +8.60% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$1.3M
- Trailing 12 months
- +$3.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $3.7M | 84.04 | 3,700,000 | DBT | US |
| Sprott Physical Uranium Trust | 85210A104 | $870K | 19.78 | 47,338 | EC | CA |
| First American Government Obli | 31846V336 | $277K | 6.31 | 277,486 | STIV | US |
| Unknown security | — | -$24K | -0.54 | 1 | DE | US |
| Unknown security | — | -$635K | -14.45 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4400 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,253,694 | 35.35% | 45,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,248,306 | 35.20% | 45,404 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $715,073 | 20.16% | 26,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $233,693 | 6.59% | 8,500 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $95,539 | 2.69% | 3,475 | Shares | June 30, 2026 |
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