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Roundhill UBER WeeklyPay ETF UBEW

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21.62 USD +0.03 (+0.16%)

At closeNov 3, 2026, 5:50 PM EST

22.04 +0.42 +1.93%

After hours · Nov 3, 5:50 PM ET

21.54 Day range 21.62

21.06 52-week range 51.06

YTD: -45.36%
1 year: -60.28%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $3.47M
NAV: 21.66
Holdings: 0
Inception: 2025-10-23
Top 10 weight: 100.00%

UBER TECHNOLOGIES INC SWAP NM 99.54%
912797VA2 United States Treasury Bill 12/03/2026 92.07%
UBER Uber Technologies Inc 19.91%
FGXXX First American Government Obligations Fund 12/01/2031 4.65%
Cash & Other -116.17%

Cash & Others 80.00%
Technology 20.00%

United States 100.00%

Updated 2026-11-03