Roundhill Uranium ETF (UX)Commodities Focused | Exchange Traded Fund | Cboe US
30.24 USD
-0.90
(-2.904%) ⇩
(Aug. 28, 2026, 3:53 p.m.
EDT)
After hours: 30.24 -0.05 (-0.048%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:25 a.m. EDT
The Roundhill Uranium ETF presents a classic commodity dilemma: a speculative upside case versus a defensive downside hedge. In the short term, the price is hovering near its 50-day average, showing no clear momentum edge despite a slight uptick in the last few sessions. The lack of a multi-year price history prevents any assessment of long-term structural trends, leaving the investment thesis entirely dependent on current uranium supply-demand dynamics rather than historical performance. The options market reflects this split personality: traders are buying cheap calls for a potential rally to $33 within months, yet simultaneously placing heavy insurance bets via deep puts for a drop to $24 over the next year. This divergence suggests the market views the immediate future as volatile but uncertain, rather than directionally certain. With a modest dividend yield that barely offsets inflation and no established track record to validate the business quality, the security sits in a neutral zone. It is neither a compelling buy nor a clear sell, but rather a speculative vehicle waiting for a catalyst to resolve the conflicting signals in the options chain. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.028019 |
| AutoARIMA | 0.035291 |
| AutoETS | 0.035475 |
| MSTL | 0.036020 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 11.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.58 |
As of Aug. 22, 2026, 5:25 a.m. EDT: Speculator positioning is sparse and conflicted. For the near term (September 2026), there is a notable concentration of out-of-the-money call open interest at the $33 strike, suggesting a speculative bet on a commodity-driven breakout, while put activity remains minimal. However, looking further out to late 2026 and early 2027, the landscape flips dramatically: deep in-the-money puts at the $24 strike accumulate significant open interest, indicating a hedge against a prolonged decline or a 'crash' scenario. Implied volatility is elevated for the September expiry compared to later dates, reflecting uncertainty in the immediate term.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.44 | 1.478197 |
| Attribute | Value |
|---|---|
| All Time High | 38.72 |
| All Time Low | 20.37 |
| Ask | 30.34 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,700 |
| Average Daily Volume3 Month | 4,587 |
| Average Volume | 4,587 |
| Average Volume10Days | 2,700 |
| Beta3 Year | 0.0 |
| Bid | 30.19 |
| Bid Size | 200 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.37 |
| Day Low | 30.14 |
| Dividend Yield | 1.59 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.39898 |
| Fifty Day Average Change | 1.8426208 |
| Fifty Day Average Change Percent | 0.06488335 |
| Fifty Two Week Change Percent | 8.288717 |
| Fifty Two Week High | 38.72 |
| Fifty Two Week High Change | -8.478401 |
| Fifty Two Week High Change Percent | -0.21896696 |
| Fifty Two Week Low | 25.84 |
| Fifty Two Week Low Change | 4.4016 |
| Fifty Two Week Low Change Percent | 0.17034055 |
| Fifty Two Week Range | 25.84 - 38.72 |
| First Trade Date Milliseconds | 1,738,161,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.904499 |
| Fullday Change Percent | -2.90405 |
| Fullday Price | 30.2416 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,738,022,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified. |
| Long Name | Roundhill Uranium ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1911607956 |
| Nav Price | 31.3345 |
| Net Assets | 4,945,339.0 |
| Net Expense Ratio | 0.77 |
| Open | 30.14 |
| Post Market Change | -0.04840088 |
| Post Market Change Percent | -0.1597916 |
| Post Market Price | 30.2416 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 31.1461 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.904499 |
| Regular Market Change Percent | -2.90405 |
| Regular Market Day High | 30.37 |
| Regular Market Day Low | 30.14 |
| Regular Market Day Range | 30.14 - 30.37 |
| Regular Market Open | 30.14 |
| Regular Market Previous Close | 31.1461 |
| Regular Market Price | 30.2416 |
| Regular Market Time | 1,787,946,818 |
| Regular Market Volume | 3,085 |
| Short Name | Roundhill Uranium ETF |
| Source Interval | 15 |
| Symbol | UX |
| Total Assets | 4,945,339 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.90837 |
| Trailing Three Month Returns | -12.90837 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.79058 |
| Two Hundred Day Average Change | 0.4510193 |
| Two Hundred Day Average Change Percent | 0.015139661 |
| Type Disp | ETF |
| Volume | 3,085 |
| Yield | 0.0159 |
| Ytd Return | -7.70283 |