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UBEW
(BATS)
Roundhill UBER WeeklyPay ETF
$30.35-- (--)
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OverviewHoldingsDividendsHistorical

UBEW ETF: Roundhill UBER WeeklyPay ETF - Price, Holdings & Analysis

Roundhill UBER WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.46 - $30.35
52-Week High$54.44
52-Week Low$28.89
Open$29.46
Volume796
Average Volume (3M)796
Expense Ratio0.99%
Total Holdings3
Inception DateOct 22, 2025
1 Day Change-0.03%
1 Month Change-10.14%
YTD Change-24.12%
50-Day MA$33.48
RSI41.03
Stochastic %K42.68
Stochastic %D17.50
Annual Dividend$6.23
Dividend Yield20.48%
Last Dividend Ex-DateApr 6, 2026

Frequently Asked Questions About Roundhill UBER WeeklyPay ETF

What is the current price of UBEW?

The latest UBEW price is $30.35. The 52-week range is $28.89–$54.44.

What is the expense ratio for UBEW?

UBEW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does UBEW pay dividends?

Yes, UBEW pays a 20.48% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of UBEW?

UBEW's largest holdings are UBER TECHNOLOGIES INC SWAP NM (100.3%), United States Treasury Bill 01/27/2026 (76.6%), Uber Technologies, Inc. (20.1%) (combined weight: 197.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does UBEW compare to similar ETFs?

Compare UBEW (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.