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Roundhill UBER WeeklyPay ETF UBEW

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22.32 USD -0.04 (-0.18%)

At closeNov 6, 2026, 4:04 PM EST

22.32 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

22.32 Day range 22.70

21.06 52-week range 49.92

YTD: -43.59%
1 year: -54.77%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $3.59M
NAV: 22.45
Holdings: 0
Inception: 2025-10-23
Top 10 weight: 100.00%

UBER TECHNOLOGIES INC SWAP NM 98.68%
912797VA2 United States Treasury Bill 12/03/2026 87.17%
UBER Uber Technologies Inc 19.74%
FGXXX First American Government Obligations Fund 12/01/2031 3.97%
Cash & Other -109.57%

Cash & Others 80.00%
Technology 20.00%

United States 100.00%

Updated 2026-11-06