Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $83.79K
Share Price Chart
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Performance
UX Performance Chart
Roundhill Uranium ETF (UX) is down 7.2% since the beginning of the year. UX is currently trading at $28 per share.
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Returns By Period
Roundhill Uranium ETF (UX) has returned -7.20% so far this year and 8.41% over the past 12 months.
Roundhill Uranium ETF
- 1D
- -0.42%
- 1M
- -3.39%
- 6M
- -20.24%
- YTD
- -7.20%
- 1Y
- 8.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UX Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2025, UX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 53% of months were positive and 47% 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 2 months.
On a daily basis, UX closed higher 50% 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% | 3.15% | -5.75% | -7.52% | 0.35% | -7.20% | |||||
| 2025 | 2.25% | -11.23% | -1.50% | 4.06% | 8.15% | 14.91% | -13.95% | 12.61% | 9.45% | -0.54% | -9.87% | 8.20% | 18.96% |
Benchmark Metrics
Roundhill Uranium ETF has an annualized alpha of 0.60%, beta of 0.79, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 29, 2025.
- This ETF participated in 117.63% of S&P 500 Index downside but only 74.54% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 0.60%
- Beta
- 0.79
- R²
- 0.15
- Upside Capture
- 74.54%
- Downside Capture
- 117.63%
Expense Ratio
UX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UX ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roundhill Uranium ETF (UX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.00 | -1.58 |
| Martin ratioReturn relative to average drawdown | 0.76 | 8.49 | -7.73 |
Dividends
Dividend History
Roundhill Uranium ETF provided a 1.59% 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 | 1.59% | 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 | $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.
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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 26.11%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current Roundhill Uranium ETF drawdown is 24.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.11%Jul 2026 | 5mo 22d | — | 6mo 5dJan 2026 - now | — |
-22.92%Apr 2025 | 2mo 1d | 1mo 16d | 3mo 17dFeb 2025 - May 2025 | 2025 selloff2025 |
-15.03%Aug 2025 | 1mo 21d | 1mo 3d | 2mo 24dJun 2025 - Sep 2025 | — |
-14.34%Nov 2025 | 1mo 23d | 1mo 22d | 3mo 15dSep 2025 - Jan 2026 | — |
-6.51%Jun 2025 | 6d | 10d | 16dMay 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| UX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.11% | -56.78% | +30.67% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | -9.10% | -17.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.92% | -1.58% | -23.34% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -10.70% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.45% | 2.14% | +12.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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