UBEW ETF

UBEW ETF
$28.38
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Fund Essentials - as of Jun 30, 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: 31.81%
Bonds: 67.09%
Other: 94.90%
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Top Holdings

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TickerNameWeight
-Uber Technologies Inc Swap Nm88.17%
-United States Treasury Bill 07/14/202667.08%
UBERUber Technologies Inc31.81%
FGXXXFirst American Government Obligations Fund6.72%
-Cash&Other-93.79%
Top 10 Concentration: 99.99%Report Date: Jun 30, 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 $3.9M 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 (88.2%), United States Treasury Bill 07/14/2026 (67.1%), Uber Technologies Inc (31.8%), First American Government Obligations Fund (6.7%), Cash&Other (-93.8%). 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 127%)

#TickerNameSectorWeight
1-Uber Technologies Inc Swap NmOther88.17%
2-United States Treasury Bill 07/14/2026Other67.08%
3UBERUber Technologies IncCommunication Services31.81%
4FGXXXFirst American Government Obligations FundFinancials6.72%
5-Cash&OtherOther-93.79%