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UBEW
(BATS)
Roundhill UBER WeeklyPay ETF
$26.57-- (--)
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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$26.50 - $26.68
52-Week High$54.44
52-Week Low$26.16
Open$26.50
Volume6.13K
Average Volume (3M)3.95K
Assets (AUM)3.47M
Expense Ratio0.99%
Total Holdings3
Inception DateOct 22, 2025
1 Day Change1.99%
1 Month Change-0.18%
6 Month Change-31.38%
YTD Change-30.62%
50-Day MA$28.57
RSI45.25
Stochastic %K8.53
Stochastic %D16.73
Annual Dividend$10.32
Dividend Yield37.10%
Last Dividend Ex-DateJul 13, 2026

Frequently Asked Questions About Roundhill UBER WeeklyPay ETF

What is the current price of UBEW?

The latest UBEW price is $26.57. The 52-week range is $26.16–$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 Equity ETFs in the ETF Screener.

Does UBEW pay dividends?

Yes, UBEW pays a 37.10% dividend yield. The last ex-dividend date was 2026-07-13. 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, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.