UBEW ETF

UBEW ETF
$22.32
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
61.69%
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-29.65%
1 Year-42.08%

Asset Allocation

Stocks: 20.03%
Bonds: 82.96%
Other: 106.29%
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Top Holdings

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TickerNameWeight
-Uber Technologies Inc Swap Nm100.10%
-United States Treasury Bills 0%82.91%
UBERUber Technologies Inc20.02%
FGXXXFirst American Government Obligations Fund6.13%
-Cash & Other-109.22%
Top 10 Concentration: 99.94%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
61.69%
Frequency
Weekly
Latest Distribution
$0.15
Apr 6, 2026
12M Distributions
22 payments
Total: $6.36

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 $3.6M 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 -29.65%. The 1-year return is -42.08%. UBEW dividend yield stands at 61.69%, paid weekly.

UBEW top holdings include Uber Technologies Inc Swap Nm (100.1%), United States Treasury Bills 0% (82.9%), Uber Technologies Inc (20.0%), First American Government Obligations Fund (6.1%), Cash & Other (-109.2%). 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
-8.68%
YTD
-29.65%
1 Year
-42.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1-Uber Technologies Inc Swap NmOther100.10%
2-United States Treasury Bills 0%Other82.91%
3UBERUber Technologies IncCommunication Services20.02%
4FGXXXFirst American Government Obligations FundFinancials6.13%
5-Cash & OtherOther-109.22%