Roundhill UBER WeeklyPay ETF (UBEW)
BATS: UBEW · Real-Time Price · USD
24.01
-1.37 (-5.40%)
At close: Jul 24, 2026, 4:00 PM EDT
24.00
-0.01 (-0.04%)
After-hours: Jul 24, 2026, 8:00 PM EDT
-5.40% (1D)
| Assets | $3.26M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 120,000 |
| Dividend (ttm) | $10.54 |
| Dividend Yield | 43.90% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,261 |
| Open | 24.77 |
| Previous Close | 25.38 |
| Day's Range | 24.00 - 24.77 |
| 52-Week Low | 24.00 |
| 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.
Asset Class Equity
Category Trading--Miscellaneous
Stock Exchange BATS
Ticker Symbol UBEW
ETF Provider Roundhill
Top Holdings
209.32% of assets| Name | Symbol | Weight |
|---|---|---|
| UBER TECHNOLOGIES INC SWAP NM | 90353T100.TRS 112426 NM | 100.05% |
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 89.26% |
| Uber Technologies, Inc. | UBER | 20.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.21405 | Jul 21, 2026 |
| Jul 13, 2026 | $0.18668 | Jul 14, 2026 |
| Jul 6, 2026 | $0.30444 | Jul 7, 2026 |
| Jun 29, 2026 | $0.25949 | Jun 30, 2026 |
| Jun 22, 2026 | $0.16339 | Jun 23, 2026 |
| Jun 15, 2026 | $0.22059 | Jun 16, 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 ...
9 months ago - PRNewsWire