UBEW ETF

$24.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
35.74%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-31.63%

Asset Allocation

Stocks: 21.88%
Bonds: 90.87%
Other: 100.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uber Technologies Inc Swap Nm98.22%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202790.82%
UBERUber Technologies Inc21.87%
FGXXXFirst American Government Obligations Fund2.06%
-Cash&Other-113.03%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
35.74%
Frequency
Weekly
Latest Distribution
$0.15
Apr 6, 2026
12M Distributions
23 payments
Total: $7.14

Peer Comparison

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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 Other, Communication Services, Financials. Inception date: 2025-10-23.

UBEW performance shows a YTD return of -31.63%.. UBEW dividend yield stands at 35.74%, paid weekly.

UBEW top holdings include Uber Technologies Inc Swap Nm (98.2%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (90.8%), Uber Technologies Inc (21.9%), First American Government Obligations Fund (2.1%), Cash&Other (-113.0%). View all UBEW holdings, sector breakdown, or dividend history.

UBEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.46%
YTD
-31.63%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Uber Technologies Inc Swap NmOther98.22%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other90.82%
3UBERUber Technologies IncCommunication Services21.87%
4FGXXXFirst American Government Obligations FundFinancials2.06%
5-Cash&OtherOther-113.03%