Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$3.44M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$8.64
Dividend Yield	30.92%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,038
Open	27.73
Previous Close	27.70
Day's Range	27.65 - 27.96
52-Week Low	27.43
52-Week High	54.44
Beta	n/a
Holdings	6
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

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	n/a	84.48%
United States Treasury Bills 0%	B.0 07.14.26	67.31%
Uber Technologies, Inc.	UBER	36.21%
First American Government Obligations Fund Class X	FGXXX	7.84%
OTHER ASSETS AND LIABILITIES	n/a	-2.00%
Cash Offset	n/a	-93.85%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.23415	May 19, 2026
May 11, 2026	$0.25846	May 12, 2026
May 4, 2026	$0.19102	May 5, 2026
Apr 27, 2026	$0.31925	Apr 28, 2026
Apr 20, 2026	$0.19641	Apr 21, 2026
Apr 13, 2026	$0.29767	Apr 14, 2026