UBEW
Roundhill UBER WeeklyPay ETF
UBEW
Closed
$23.03
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
$23.07
Volume
2.69K
AUM
$3.75M
Prev. close
$23.04
Expense ratio
0.99%
P/E
0.00
$23.02
Day’s Range
$23.21
$22.75
52W Range
$42.90
What’s in the fund
4
Total holdings
UBER TECHNOLOGIES INC SWAP NM
99.95%
United States Treasury Bill 10/08/2026
86.90%
United States Treasury Bill 12/03/2026
86.37%
Uber Technologies Inc
19.99%
Returns
Performance
_
Difference
_
Roundhill UBER WeeklyPay ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$2.58
Div. Yield
11.19%
Div. Growth YoY
-9.34%
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Schedule your free first call with a financial advisor on CUSP Wealth
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