UBEW ETF

UBEW ETF
$23.15
See how much of UBEW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
53.48%
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-22.96%

Asset Allocation

Stocks: 19.99%
Bonds: 173.30%
Other: 106.49%
See how much of UBEW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Uber Technologies Inc Swap Nm99.95%
-Treasury Bill 0 10/8/202686.90%
-B 12/3/26 Govt86.37%
UBERUber Technologies Inc19.99%
FGXXXFirst American Government Obligations Fund6.52%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
Download all 5 holdings for UBEW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
53.48%
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 $3.8M 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 -22.96%.. UBEW dividend yield stands at 53.48%, paid weekly.

UBEW top holdings include Uber Technologies Inc Swap Nm (100.0%), Treasury Bill 0 10/8/2026 (86.9%), B 12/3/26 Govt (86.4%), Uber Technologies Inc (20.0%), First American Government Obligations Fund (6.5%). 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
-11.50%
YTD
-22.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Uber Technologies Inc Swap NmOther99.95%
2-Treasury Bill 0 10/8/2026Other86.90%
3-B 12/3/26 GovtOther86.37%
4UBERUber Technologies IncCommunication Services19.99%
5FGXXXFirst American Government Obligations FundFinancials6.52%
6-Cash&OtherOther-199.75%