Roundhill UBER WeeklyPay ETF (UBEW)

Assets	$3.69M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$12.41
Dividend Yield	53.89%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,275
Open	23.12
Previous Close	22.94
Day's Range	22.83 - 23.20
52-Week Low	22.75
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: Cboe BZX
• Ticker Symbol: UBEW
• ETF Provider: Roundhill

Top Holdings

207.40% of assets

Name	Symbol	Weight
UBER TECHNOLOGIES INC SWAP NM	90353T100.TRS 112426 NM	100.02%
United States Treasury Bill 10/08/2026	B.0 10.08.26	87.37%
Uber Technologies, Inc.	UBER	20.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1494	Sep 29, 2026
Sep 21, 2026	$0.11535	Sep 22, 2026
Sep 14, 2026	$0.14601	Sep 15, 2026
Sep 8, 2026	$0.20698	Sep 9, 2026
Aug 31, 2026	$0.26659	Sep 1, 2026
Aug 24, 2026	$0.21116	Aug 25, 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:

Oct 3, 2026

Data Sources Report a data error