Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Uranium ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Roundhill Uranium ETF (UX) has returned 2.86% so far this year and 36.86% over the past 12 months.
Roundhill Uranium ETF
- 1D
- 4.92%
- 1M
- -0.77%
- YTD
- 2.86%
- 6M
- -0.22%
- 1Y
- 36.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 29, 2025, UX's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2026 with a return of +16.4%, while the worst month was Jul 2025 at -14.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UX closed higher 52% of trading days. The best single day was May 23, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.35% | -10.91% | -0.77% | 2.86% | |||||||||
| 2025 | -0.50% | -11.23% | -1.50% | 4.06% | 8.15% | 14.91% | -13.95% | 12.61% | 9.45% | -0.54% | -9.87% | 8.20% | 15.76% |
Benchmark Metrics
Roundhill Uranium ETF has an annualized alpha of 16.63%, beta of 0.79, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 30, 2025.
- This ETF captured 151.56% of S&P 500 Index gains but only 97.53% of its losses — a favorable profile for investors.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.63%
- Beta
- 0.79
- R²
- 0.15
- Upside Capture
- 151.56%
- Downside Capture
- 97.53%
Expense Ratio
UX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UX ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Uranium ETF (UX) and compare them to a chosen benchmark (S&P 500 Index).
| UX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.02 | 6.61 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Roundhill Uranium ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.44 | $0.44 |
Dividend yield | 1.44% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Uranium ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Uranium ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Uranium ETF was 23.72%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current Roundhill Uranium ETF drawdown is 16.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.72% | Jan 29, 2026 | 37 | Mar 23, 2026 | — | — | — |
| -22.92% | Feb 5, 2025 | 43 | Apr 7, 2025 | 33 | May 23, 2025 | 76 |
| -15.03% | Jun 30, 2025 | 37 | Aug 20, 2025 | 22 | Sep 22, 2025 | 59 |
| -14.34% | Sep 29, 2025 | 40 | Nov 21, 2025 | 33 | Jan 12, 2026 | 73 |
| -6.51% | May 27, 2025 | 5 | Jun 2, 2025 | 8 | Jun 12, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...