What is BEEX's market cap?

$199.51M, based on the Sep 28 close of $27.29.

Does The Beehive ETF pay a dividend?

Yes. The latest regular dividend was $0.0893 per share (ex-date Dec 23), an annualised yield of 0.33%.

NASDAQ · BEEX

The Beehive ETF (BEEX)

$27.29−1.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.29▲ 7.21% in range

Sep 29, 2025Low $23.60 · High $28.24Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Beehive ETF closed at $27.29 on Sep 28, down 1.08%, 3.4% below its 52-week closing high. Volume of 184.9K shares was 47.01× its 20-day average (well above normal).

Split-adjusted performance: -3.2% over one month, +15.6% over six months, +7.8% over one year.

Short interest was 1.9K shares at the Sep 15 settlement, down 28.6% from the prior report (1.0 days to cover).

Market cap$199.5M7.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.33%$0.0893 last paid

52-week range23.60 – 28.24−3.4% from high

Volume184.9K47.01× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.2%3M +3.6%6M +15.6%YTD +5.7%1Y +7.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.9K−28.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.2%of daily volume

News about The Beehive ETF

All news →

No recent articles focused on The Beehive ETF.

Quick answers

What is BEEX's market cap?: $199.51M, based on the Sep 28 close of $27.29.
Does The Beehive ETF pay a dividend?: Yes. The latest regular dividend was $0.0893 per share (ex-date Dec 23), an annualised yield of 0.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology