Roundhill Uranium ETF closed at $27.64 on Sep 28, down 1.98%, within 2.6% of its 52-week closing low. Volume of 2.6K shares was 0.77× its 20-day average (below normal).
Split-adjusted performance: -11.2% over one month, -5.1% over six months, -11.8% over one year.
Short interest was 4.6K shares at the Sep 15 settlement, down 69.6% from the prior report (1.9 days to cover).
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Quick answers
What is UX's market cap?
$4.98M, based on the Sep 28 close of $27.64.
Does Roundhill Uranium ETF pay a dividend?
Yes. The latest regular dividend was $0.4396 per share (ex-date Dec 30), an annualised yield of 1.59%.
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