UBEW
Roundhill UBER WeeklyPay ETF·CBOE
--
--(--)
--
--(--)
Roundhill UBER WeeklyPay ETF Fundamentals
Assets Under Management
1.55MUSD
Fund Flows (1Y)
7.03MUSD
Dividend Yield (TTM)
20.69%
Discount/Premium to NAV
0.09%
Shares Outstanding
50.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | -20.11% | -22.68% | -38.77% | -38.77% | -38.77% |
NAV Total Return | +6.16% | -9.74% | -11.87% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UBER TECHNOLOGIES INC SWAP NM
99.89%
United States Treasury Bill 05/19/2026
89.75%
UBER
Uber Technologies
20.46%
First American Government Obligations Fund 12/01/2031
8.12%
Cash & Other
-118.26%
Top 10 Weight 99.96%
5 Total Holdings
Is SPY better than UBEW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.227 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.262 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.300 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.331 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.142 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.136 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.228 |
Show more
How Much Does UBEW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBEW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
