Roundhill UBER WeeklyPay ETF (UBEW)
BATS: UBEWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:30 PM ET · Delayed 15 min
UBEW chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $3.71M
- Holdings
- 2
- Inception
- Oct 22, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 22.75 – 54.44
- Volume / Avg
- 8.80K / 5.33K
- Beta
- —
- Previous close
- 23.75
UBEW ETF today
The Roundhill UBER WeeklyPay ETF (UBEW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $3.7 million in assets. Its largest holding is Uber Technologies Inc (UBER) at 20.06% of assets, and the top 2 positions make up 27.3% of the portfolio out of 2 holdings.
UBEW launched on Oct 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
UBEW top 10 holdings
UBEW performance
1 week
+5.25%
UBEW price return, excluding dividends.
ETFs similar to UBEW
UBEW ETF FAQ
What is the UBEW price today?
UBEW last traded at $24.25 as of Oct 9, 3:30 PM EDT, up 2.12% on the day.
What is UBEW's expense ratio?
UBEW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are UBEW's top holdings?
UBEW's largest holdings are Uber Technologies Inc (20.06%), First American Government Obligs X (7.28%). The top 10 make up 27.3% of the fund.
How big is UBEW?
UBEW has about $3.7 million in assets under management spread across 2 holdings.