Roundhill UBER WeeklyPay ETF (UBEW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$6.72
Dividend Yield	21.38%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,732
Open	31.41
Previous Close	31.02
Day's Range	31.38 - 31.44
52-Week Low	30.90
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

210.10% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	99.89%
United States Treasury Bill 05/19/2026	B.0 05.19.26	89.75%
Uber Technologies, Inc.	UBER	20.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.22706	Mar 24, 2026
Mar 16, 2026	$0.2619	Mar 17, 2026
Mar 9, 2026	$0.29997	Mar 10, 2026
Mar 2, 2026	$0.33125	Mar 3, 2026
Feb 23, 2026	$0.14182	Feb 24, 2026
Feb 17, 2026	$0.13569	Feb 18, 2026