UBEW
Roundhill UBER WeeklyPay ETF
UBEW
Closed
$28.15
Closed
-(-)
At close
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About
UBEW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on industrials equity. UBEW 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). UBER is an on-demand transportation and delivery services, offering ride-hailing, food delivery, and freight logistics.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US77926X4786
Website
Key stats
Open
$27.49
Volume
3.15K
AUM
$3.83M
Prev. close
$28.17
Expense ratio
0.99%
P/E
0.00
$27.44
Day’s Range
$28.15
$26.16
52W Range
$42.90
What’s in the fund
3
Total holdings
UBER TECHNOLOGIES INC SWAP NM
88.35%
United States Treasury Bill 07/14/2026
67.90%
Uber Technologies Inc
31.87%
Returns
Performance
_
Difference
_
Roundhill UBER WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.30
Div. Yield
1.09%
Div. Growth YoY
-89.29%
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