UBEW ETF

UBEW ETF
$25.62
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Fund Essentials - as of Aug 13, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
41.62%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-18.57%

Asset Allocation

Stocks: 19.98%
Bonds: 77.41%
Other: 106.24%
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Top Holdings

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TickerNameWeight
-Uber Technologies Inc Swap Nm99.91%
-Treasury Bill Oct 08, 202677.39%
UBERUber Technologies Inc19.98%
FGXXXFirst American Government Obligations Fund6.31%
-Cash & Other-103.61%
Top 10 Concentration: 99.98%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
41.62%
Frequency
Weekly
Latest Distribution
$0.15
Apr 6, 2026
12M Distributions
23 payments
Total: $7.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBEW ETF Overview

UBEW ETF (Roundhill UBER WeeklyPay ETF) is managed by Roundhill Investments with $4.3M in net assets. UBEW expense ratio is 0.99%, holding 5 positions across sectors including Communication Services, Financials. Inception date: 2025-10-23.

UBEW performance shows a YTD return of -18.57%.. UBEW dividend yield stands at 41.62%, paid weekly.

UBEW top holdings include Uber Technologies Inc Swap Nm (99.9%), Treasury Bill Oct 08, 2026 (77.4%), Uber Technologies Inc (20.0%), First American Government Obligations Fund (6.3%), Cash & Other (-103.6%). Go to all UBEW holdings, UBEW sectors, or UBEW dividends.

UBEW can be compared against other funds. Use UBEW overlap to find shared positions, or UBEW vs another fund for a side-by-side view. UBEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.40%
YTD
-18.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1-Uber Technologies Inc Swap NmOther99.91%
2-Treasury Bill Oct 08, 2026Other77.39%
3UBERUber Technologies IncCommunication Services19.98%
4FGXXXFirst American Government Obligations FundFinancials6.31%
5-Cash & OtherOther-103.61%