Roundhill Uranium ETF (UX)Commodities Focused | Exchange Traded Fund | Cboe US
31.15 USD
-0.44
(-1.380%) ⇩
(April 21, 2026, 2:10 p.m.
EDT)
After hours: 31.15 +0.08 (0.268%) ⇧ (April 21, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:36 a.m. EDT
UX is fundamentally a fresh, low-liquidity commodity play on uranium with weak short-term momentum. Despite recent price recovery, the options market is dominated by speculative bearish positioning (OTM call OI below ATM) and elevated volatility around the June expiration. The 1.43% dividend is insufficient to offset the lack of established yield history for a fund less than a year old. Until volume expands and spot uranium trends clearly, this remains a speculative hold rather than a core investment. Rating: 3 stars across the board. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.067789 |
| AutoARIMA | 0.067842 |
| MSTL | 0.068649 |
| AutoTheta | 0.084340 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 4.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.051 |
| Excess Kurtosis | 0.85 |
As of April 19, 2026, 12:36 a.m. EDT: Options flow is extremely thin and skewed heavily towards June 2026, with significant Out-of-the-Money (OTM) call Open Interest (OI) at strikes 24.82 and 25.00 against the current price of ~31.43. This suggests speculative positioning for a significant downside move or a long-dated bearish cap position rather than immediate bullish momentum. Implied Volatility (IV) in the June series is elevated (0.74 vs 0.39 in Sept), indicating fear or expectation of near-term turbulence. Put expiration in June shows OI concentrated at strikes above current price (OTM puts), suggesting hedging, but a lack of aggressive put buying compared to the relative call OTM positioning. Overall, the options market is pricing in potential volatility but is not showing strong directional conviction for an immediate rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.44 | 1.478197 |
| Attribute | Value |
|---|---|
| All Time High | 38.72 |
| All Time Low | 20.37 |
| Ask | 46.5 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,880 |
| Average Daily Volume3 Month | 5,013 |
| Average Volume | 5,013 |
| Average Volume10Days | 1,880 |
| Beta3 Year | 0.0 |
| Bid | 15.5 |
| Bid Size | 100 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.1482 |
| Day Low | 30.9 |
| Dividend Yield | 1.43 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.71756 |
| Fifty Day Average Change | 0.43063927 |
| Fifty Day Average Change Percent | 0.014019319 |
| Fifty Two Week Change Percent | 44.582283 |
| Fifty Two Week High | 38.72 |
| Fifty Two Week High Change | -7.571802 |
| Fifty Two Week High Change Percent | -0.19555274 |
| Fifty Two Week Low | 21.7 |
| Fifty Two Week Low Change | 9.448198 |
| Fifty Two Week Low Change Percent | 0.43540084 |
| Fifty Two Week Range | 21.7 - 38.72 |
| First Trade Date Milliseconds | 1,738,161,000,000 |
| Full Exchange Name | Cboe US |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1911607956 |
| Nav Price | 31.5953 |
| Net Assets | 3,663,481.0 |
| Net Expense Ratio | 0.75 |
| Open | 31.38 |
| Post Market Change | 0.08319855 |
| Post Market Change Percent | 0.26782084 |
| Post Market Price | 31.1482 |
| Post Market Time | 1,776,802,204 |
| Previous Close | 31.5842 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.436001 |
| Regular Market Change Percent | -1.38044 |
| Regular Market Day High | 31.1482 |
| Regular Market Day Low | 30.9 |
| Regular Market Day Range | 30.9 - 31.1482 |
| Regular Market Open | 31.38 |
| Regular Market Previous Close | 31.5842 |
| Regular Market Price | 31.1482 |
| Regular Market Time | 1,776,795,034 |
| Regular Market Volume | 1,418 |
| Short Name | Roundhill Uranium ETF |
| Source Interval | 15 |
| Symbol | UX |
| Total Assets | 3,663,481 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.55988 |
| Trailing Three Month Returns | 2.55988 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.268036 |
| Two Hundred Day Average Change | 1.8801632 |
| Two Hundred Day Average Change Percent | 0.06423947 |
| Type Disp | ETF |
| Volume | 1,418 |
| Yield | 0.0143 |
| Ytd Return | 2.55988 |