UBEW ETF

UBEW ETF
$23.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
43.86%
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
-Cash & Other100.90%
-Treasury Bill 0 10/8/202679.04%
UBERUber Technologies Inc20.18%
FGXXXFirst American Government Obligations Fund5.30%
Top 10 Concentration: 205.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
43.86%
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 $4.0M 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 43.86%, paid weekly.

UBEW top holdings include Cash & Other (100.9%), Treasury Bill 0 10/8/2026 (79.0%), Uber Technologies Inc (20.2%), First American Government Obligations Fund (5.3%). 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 (205.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.90%
2-Treasury Bill 0 10/8/2026Other79.04%
3UBERUber Technologies IncCommunication Services20.18%
4FGXXXFirst American Government Obligations FundFinancials5.30%