Cboe BZX · UX

Roundhill Uranium ETF (UX)

$27.64−1.98%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.64▼ 11.39% in range
Sep 29, 2025Low $26.95 · High $36.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$5.0M180.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.59%$0.4396 last paid
52-week range26.95 – 36.75−24.8% from high
Volume2.6K0.77× 20-day avg
Volatility · 60d28.0%Annualised
Short % of float—1.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.4%1M −11.2%3M +0.4%6M −5.1%YTD −7.0%1Y −11.8%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 short4.6K−69.6% vs prior
Days to cover1.9Settled Sep 15
% of float—
Short vol. 10d49.0%of daily volume

News about Roundhill Uranium ETF

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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