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UBEW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UBEW
UBEW
Roundhill UBER WeeklyPay ETF
At close Oct 23 at 3:54 PM ET (Korea 10/24 04:54)
$21.88
-0.99 ▼ -4.34%
Channel Down Resistance 26.96 Support 20.09 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.99%Return% 1Y ⓘ -Total Holdings ⓘ 4Perf Week ⓘ -7.39%Volume ⓘ 2,727
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4MReturn% 3Y ⓘ -NAV ⓘ $22.88Perf Month ⓘ -7.6%Avg Volume ⓘ 0.01M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $12.92 (59.06%)Return% 5Y ⓘ -52W High ⓘ -59.81%Perf Quarter ⓘ -11.58%Rel Volume ⓘ 0.54
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -1.95%Perf Half Y ⓘ -29.7%Prev Close ⓘ $22.87
IPO ⓘ 2025/10/23Flows% 1M ⓘ 0%Return% SI ⓘ -34.73%RSI (14) ⓘ 35.19Perf YTD ⓘ -44.71%Price ⓘ $21.88
Beta ⓘ 0.67Flows% 3M ⓘ 17.01%Flows% YTD ⓘ -82.11%Flows% 1Y ⓘ -Perf Year ⓘ -57.64%Volatility(W/M) ⓘ 2.11% 1.96%
SMA20 ⓘ -6.04%SMA50 ⓘ -12.79%SMA200 ⓘ -25.8%ATR ⓘ 0.65
About this ETF
Roundhill UBER WeeklyPay ETFUBEW | CBOE | Covered call Deep dive

Roundhill UBER WeeklyPay ETF seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Uber Technologies, Inc. (NYSE: UBER) ("UBER"). 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 at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $4M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 59.06%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 4 holdings

The top 4 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 67.00%
2 UBER Uber Technologies Inc 36.25%
3 First American Government Obli 5.70%
4 N/A -8.89%
Quote

Over the past 1 year, on the lower side

60% below its 1-year high.

1-Year Low$22.31 1-Year High$54.44
52-Wk Position0%
Volume ⓘ 2.7K

Traded less than usual. That is 54% of its average volume.

D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
No data for fund flows.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does UBEW have?

UBEW holds a total of 4 securities, with an AUM of approximately $4M.

Does UBEW pay dividends (distributions)?

UBEW's distribution yield is approximately 59.06%.

What is the 52-week high and low for UBEW?

UBEW has recorded a 52-week high of $54.44 and a low of $22.31.

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