Roundhill UBER WeeklyPay ETF (UBEW)
28.15
-1.03
(-3.53%)
USD |
BATS |
Jun 02, 16:00
28.15
0.00 (0.00%)
After-Hours: 19:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.09% | 3.505M | 5479.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.156M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Uber Technologies, Inc. The Fund will invest in swaps and options that utilize UBER as the reference asset and in shares of UBER. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 21.87% |
| Bond | 91.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Uber Technologies, Inc. The Fund will invest in swaps and options that utilize UBER as the reference asset and in shares of UBER. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |