Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$4.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$11.79
Dividend Yield	43.64%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,762
Open	27.11
Previous Close	27.04
Day's Range	26.83 - 27.24
52-Week Low	24.00
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

198.92% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	100.70%
United States Treasury Bill 10/08/2026	B.0 10.08.26	78.08%
Uber Technologies, Inc.	UBER	20.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.26659	Sep 1, 2026
Aug 24, 2026	$0.21116	Aug 25, 2026
Aug 17, 2026	$0.25126	Aug 18, 2026
Aug 10, 2026	$0.2655	Aug 11, 2026
Aug 3, 2026	$0.09105	Aug 4, 2026
Jul 27, 2026	$0.1694	Jul 28, 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:

Sep 5, 2026

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