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Roundhill UBER WeeklyPay ETF UBEW

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Price alert · UBEW

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22.70 USD +0.27 (+1.21%)

Nov 6, 2026, 10:09 AM EST

22.70 Day range 22.70
21.06 52-week range 49.92
YTD
-42.63%
1 year
-54.00%

Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF

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%

Top holdings

  1. UBER TECHNOLOGIES INC SWAP NM 98.68%
  2. 912797VA2 United States Treasury Bill 12/03/2026 87.17%
  3. UBER Uber Technologies Inc 19.74%
  4. FGXXX First American Government Obligations Fund 12/01/2031 3.97%
  5. Cash & Other -109.57%

Sector weights

  • Cash & Others 80.00%
  • Technology 20.00%

Country weights

  • United States 100.00%

Updated 2026-11-06