Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$3.47M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$9.83
Dividend Yield	36.01%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,960
Open	28.25
Previous Close	28.53
Day's Range	27.30 - 28.25
52-Week Low	26.16
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: UBEW
• ETF Provider: Roundhill

Top Holdings

186.86% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	88.12%
United States Treasury Bill 07/14/2026	B.0 07.14.26	66.95%
Uber Technologies, Inc.	UBER	31.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.25949	Jun 30, 2026
Jun 22, 2026	$0.16339	Jun 23, 2026
Jun 15, 2026	$0.22059	Jun 16, 2026
Jun 8, 2026	$0.18511	Jun 9, 2026
Jun 1, 2026	$0.15084	Jun 2, 2026
May 26, 2026	$0.21761	May 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error