Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$11.68M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$5.32
Dividend Yield	16.68%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,688
Open	31.30
Previous Close	31.77
Day's Range	30.96 - 31.93
52-Week Low	30.96
52-Week High	54.44
Beta	n/a
Holdings	3
Inception Date	Oct 23, 2025

About UBEW

Fund Home Page

The Roundhill UBER WeeklyPay ETF (UBEW) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Uber Technologies, Inc. stock (NYSE: UBER) UBEW was launched on Oct 23, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: UBEW
• ETF Provider: Roundhill

Top Holdings

219.63% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	109.52%
United States Treasury Bill 03/24/2026	B.0 03.24.26	98.43%
Uber Technologies, Inc.	UBER	11.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.22832	Feb 10, 2026
Feb 2, 2026	$0.22433	Feb 3, 2026
Jan 26, 2026	$0.26689	Jan 27, 2026
Jan 20, 2026	$0.37002	Jan 21, 2026
Jan 12, 2026	$0.31862	Jan 13, 2026
Jan 5, 2026	$0.36401	Jan 6, 2026