UBEW

Roundhill Investments$24.98-0.37 (-1.46%)
AUM $3.8MER 0.99%NAV $25.34Holdings

Price Chart

Key Statistics

Previous Close

$25.35

Day Range

$24.72$25.25

52-Week Range

$24.01$54.44

Avg Volume

5.2K

Dividend Yield

Expense Ratio

0.99%

AUM

$3.8M

Shares Outstanding

Fund Information

Inception Date
Oct 23, 2025
Exchange
BATS
Description
UBEW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UBER stock. The fund invests in total return swap agreements and UBER common stock that in aggregate will return approximately 120% of the calendar week return of UBER shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, UBEW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if UBER shares depreciate. The fund may lose all of its value if UBER's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.

The Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 23, 2025. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
190353T100 TRS 112426 NMUBER TECHNOLOGIES INC SWAP NM101.19%52,988$3.8M
2912797UJ4United States Treasury Bill 10/08/202683.99%3,200,000$3.2M
3UBERUber Technologies Inc20.24%10,598$769K
4FGXXXFirst American Government Obligations Fund 12/01/20313.77%143,093$143K
5Cash & Other-109.19%-4,148,706$-4148706

Detailed Returns

PeriodReturnETF
1D
-1.46%
1W
-7.58%
1M
-9.81%
3M
-11.74%
6M
-23.27%
YTD
-37.71%
1Y
-51.63%
3Y
-51.63%
5Y
-51.63%

Moving Averages

20-Day MA

$27.28

Below 20-Day MA
50-Day MA

$27.03

Below 50-Day MA
200-Day MA

$32.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.44

Current Price

$24.98

52-Week Low

$24.01

$24.01$54.44

Current Yield

Annual Dividend

$0.8371

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3313Mar 3, 2026
Feb 23, 2026$0.1418Feb 24, 2026
Feb 17, 2026$0.1357Feb 18, 2026
Feb 9, 2026$0.2283Feb 10, 2026
Feb 2, 2026$0.2243Feb 3, 2026
Jan 26, 2026$0.2669Jan 27, 2026
Jan 20, 2026$0.3700Jan 21, 2026
Jan 12, 2026$0.3186Jan 13, 2026
Jan 5, 2026$0.3640Jan 6, 2026
Dec 29, 2025$0.1982Dec 30, 2025
Dec 22, 2025$0.2268Dec 23, 2025
Dec 15, 2025$0.4387Dec 16, 2025
Dec 8, 2025$0.4297Dec 9, 2025
Dec 1, 2025$0.2198Dec 2, 2025
Nov 24, 2025$0.4118Nov 25, 2025
Nov 17, 2025$0.3048Nov 18, 2025
Nov 10, 2025$0.5459Nov 12, 2025
Nov 3, 2025$0.7763Nov 4, 2025

Dividend Payments Over Time

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