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UBEW - ETF Fact Sheet

Roundhill UBER WeeklyPay ETF - USD

Fund Identification

Ticker

UBEW

ISIN

US77926X4786

Main Metrics

Price

$27.13

Expense Ratio

0.99%

AuM

$3.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Uber Technologies, Inc. (NYSE: UBER) (“UBER”). The Fund does not seek to and will not achieve its secondary investment objective for a period of time other than a calendar week.

UBEW's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-1.58%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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UBEW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

UBEW's exposure

The UBEW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%