Symbols

UBEW

Roundhill UBER WeeklyPay ETF·CBOE

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Key Stats

Assets Under Management

12.95MUSD

Fund Flows (1Y)

17.66MUSD

Dividend Yield

14.99%

Discount/Premium to NAV

-0.68%

Shares Outstanding

380.00K

Expense Ratio

0.99%

About Roundhill UBER WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/ubew/

Inception Date

Oct 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

UBEW is designed for investors seeking a combination of income and growth potential. UBEW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Uber common shares (NYSE Arca: UBER). UBEW is an actively-managed ETF.