Roundhill UBER WeeklyPay ETF
Roundhill Financial, Inc. UBEW ETF
| UBEW Price | $31.9789 |
Market Cap | $11.52M |
| Annual Dividend Yield | 19.63% |
Annual Dividend | $6.23 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Passenger ground transportation |
Last 24h Volume | $9.95K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.32% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 4160 |
| Monthly AUM Growth | -0.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill UBER WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Oct 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of UBEW ETF according to its net asset value is discounted at -0.32%.
While the total value of the fund shows $-87,605 decrease compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of UBEW ETF is 19.63%, whereas its main asset area is North America.
UBEW ETF, whose 24-hour total volume is $9.95K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill UBER WeeklyPay ETF's monthly net asset value total return is 2.97%.
UBEW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
-3.91% |
-0.07% |
-25.54% |
-37.63% |
-21.23% |
-37.63% |
UBEW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.97% |
-13.42% |
-13.42% |
-13.42% |
0.00% |
0.00% |
UBEW ETF Fund Flows Chart
UBEW ETF Market Cap Chart
UBEW ETF NAV Growth Chart
UBEW ETF Comments
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