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Roundhill UBER WeeklyPay ETF UBEW

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21.16 USD -0.21 -0.99%

As of Oct 30, 2:52 PM ET

Bid: 21.09 × 400
Ask: 21.12 × 4,000

21.06 Day range 21.16

21.16 52-week range 54.44

YTD: -46.52%
1 year: -59.96%

Open: 21.13
Prev close: 21.37
Mkt cap: 3.42M
Vol: 2.02K
Avg vol: 5.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.06
High: 21.16

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $3.39M
NAV: 21.19
Holdings: 0
Inception: 2025-10-23
Top 10 weight: 100.00%

UBER TECHNOLOGIES INC SWAP NM 99.98%
912797VA2 United States Treasury Bill 12/03/2026 94.53%
UBER Uber Technologies Inc 20.00%
FGXXX First American Government Obligations Fund 12/01/2031 4.93%
Cash & Other -119.43%

United States 100.00%

Updated 2026-10-31