UBEW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -7.39% | Volume | 2,727 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $22.88 | Perf Month | -7.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $12.92 (59.06%) | Return% 5Y | - | 52W High | -59.81% | Perf Quarter | -11.58% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.95% | Perf Half Y | -29.7% | Prev Close | $22.87 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | -34.73% | RSI (14) | 35.19 | Perf YTD | -44.71% | Price | $21.88 |
| Beta | 0.67 | Flows% 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 | ||||
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.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
60% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (November 2025) it fell 49% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 59.06% a year, but the share price is -57.6% over the past year.
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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.