Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$3.45M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	160,000
Dividend	$13.07 (61.17%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,816
Open	21.22
Previous Close	21.20
Day's Range	21.20 - 21.39
52-Week Low	21.05
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 industrial stocks. 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: Cboe BZX
• Ticker Symbol: UBEW
• ETF Provider: Roundhill

Top Holdings

214.63% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	100.57%
United States Treasury Bill 12/03/2026	B.0 12.03.26	93.95%
Uber Technologies, Inc.	UBER	20.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.15075	Oct 27, 2026
Oct 19, 2026	$0.22201	Oct 20, 2026
Oct 13, 2026	$0.13765	Oct 14, 2026
Oct 5, 2026	$0.15072	Oct 6, 2026
Sep 28, 2026	$0.1494	Sep 29, 2026
Sep 21, 2026	$0.11535	Sep 22, 2026

Performance

UBEW had a total return of -39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.59%.

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:

Oct 30, 2026

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