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Roundhill UBER WeeklyPay ETF UBEW

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22.82 USD +1.23 (+5.72%)

At closeNov 4, 2026, 7:35 PM EST

22.70 -0.12 -0.53%

After hours · Nov 4, 7:35 PM ET

22.40 Day range 23.68

21.06 52-week range 51.00

YTD: -42.33%
1 year: -55.31%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $3.66M
NAV: 22.88
Holdings: 0
Inception: 2025-10-23
Top 10 weight: 100.00%

UBER TECHNOLOGIES INC SWAP NM 99.58%
912797VA2 United States Treasury Bill 12/03/2026 92.27%
UBER Uber Technologies Inc 19.92%
FGXXX First American Government Obligations Fund 12/01/2031 4.20%
Cash & Other -115.96%

Cash & Others 80.00%
Technology 20.00%

United States 100.00%

Updated 2026-11-05