Roundhill UBER WeeklyPay ETF (UBEW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$7.44
Dividend Yield	23.05%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,124
Open	32.72
Previous Close	32.76
Day's Range	32.28 - 32.72
52-Week Low	28.89
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

203.35% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	97.91%
United States Treasury Bill 05/19/2026	WIB.0 05.19.26	85.39%
Uber Technologies, Inc.	UBER	20.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.29767	Apr 14, 2026
Apr 6, 2026	$0.14931	Apr 7, 2026
Mar 30, 2026	$0.26932	Mar 31, 2026
Mar 23, 2026	$0.22706	Mar 24, 2026
Mar 16, 2026	$0.2619	Mar 17, 2026
Mar 9, 2026	$0.29997	Mar 10, 2026