UBEW Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
Quote as of Sep 10, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.75 | Day Range | 24.67 – 25.57 |
| 52-Week Range | 24.00 – 54.44 | Volume | 4.13K |
| Avg Volume | 4.42K | AUM | $3.8M (Sep 11, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 25.34 | Premium/Discount | +0.04% indicative |
| Inception | Oct 22, 2025 | Holdings | — |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 77926X478 | ISIN | US77926X4786 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
UBEW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UBER stock. The fund invests in total return swap agreements and UBER common stock that in aggregate will return approximately 120% of the calendar week return of UBER shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, UBEW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if UBER shares depreciate. The fund may lose all of its value if UBER's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.37% | -7.30% | -21.26% | -36.82% | — | — | — | — | -51.60% |
| Total return | -13.37% | -7.30% | -21.26% | -36.82% | — | — | — | — | -51.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 10, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 44.83% / — | Sharpe 1Y / 3Y | -1.24 / — |
| Max drawdown 1Y / 3Y | -55.90% / — | Sortino 1Y | -1.66 |
| Beta vs S&P 500 (3Y) | 0.649 | Correlation vs S&P 500 (1Y) | 0.24 |
| Downside deviation 1Y | 33.45% | Risk-free rate used | 3.81% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 11, 2026. Formulas →
Liquidity
| Volume today | 4.13K | Average volume | 4.42K |
| AUM | $3.8M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UBEW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.