Roundhill UBER WeeklyPay ETF (UBEW)
- Net assets$3.7M
- 1-year return-31.83%
- Holdings2
UBEW ETF price chart
UBEW quote & trading statistics
UBEW performance
Annual returns & drawdowns →- YTD-20.24%
- 1 year-31.83%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UBEW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 20.11% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.17% |
The top 2 holdings make up 25.3% of the fund (2 holdings in total). As of October 24, 2026.
About Roundhill UBER WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. The fund is non-diversified.
UBEW ETF FAQ
How much money is in UBEW?
Roundhill UBER WeeklyPay ETF has about $3.7M in net assets.
What are the top holdings of UBEW?
The largest positions in UBEW are Uber Technologies Inc (20.11%), First American Funds Inc. - Government Obligations Fund (5.17%). The fund holds 2 securities in total.
How has UBEW performed?
UBEW returned -31.83% over the past year, including reinvested distributions.
When was UBEW launched?
Roundhill UBER WeeklyPay ETF began trading on October 22, 2025.