Roundhill UBER WeeklyPay ETF (UBEW)
BATS: UBEW · Real-Time Price · USD
34.17
+0.23 (0.68%)
At close: Mar 4, 2026, 4:00 PM EST
34.17
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
0.68% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $5.93 |
| Dividend Yield | 17.36% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 980 |
| Open | 33.71 |
| Previous Close | 33.94 |
| Day's Range | 33.65 - 34.17 |
| 52-Week Low | 30.90 |
| 52-Week High | 54.44 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About UBEW
Fund Home PageThe 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.
Top Holdings
211.88% of assets| Name | Symbol | Weight |
|---|---|---|
| UBER TECHNOLOGIES INC SWAP NM | 90353T100.TRS 112426 NM | 106.76% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 92.33% |
| Uber Technologies, Inc. | UBER | 12.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.33125 | Mar 3, 2026 |
| Feb 23, 2026 | $0.14182 | Feb 24, 2026 |
| Feb 17, 2026 | $0.13569 | Feb 18, 2026 |
| Feb 9, 2026 | $0.22832 | Feb 10, 2026 |
| Feb 2, 2026 | $0.22433 | Feb 3, 2026 |
| Jan 26, 2026 | $0.26689 | Jan 27, 2026 |
Performance
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
4 months ago - PRNewsWire