UBEW
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
1W: -2.5%
1M: -14.3%
YTD: -15.2%
$23.03
+0.09 (+0.39%)
Weekly Expected Move ±3.9%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings4
Top 10 Wt213.8%
Volume3,249
Avg Volume5,003
Beta0.71
Portfolio Fundamentals
P/E14.5
P/B5.1
Div Yield—%
ROE38.4%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
79.9%
Technology
20.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC SWAP NM | 90353T100 TRS 112426 NM | 100.31% | $3.7M | 54,367 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 86.12% | $3.2M | 3,200,000 |
| 3 | Uber Technologies Inc | UBER | 20.06% | $744,978 | 10,874 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.28% | $270,226 | 270,226 |
| 5 | Cash & Other | — | -113.79% | $-4,225,141 | -4,225,141 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 296515 → 270226 |
| 2026-09-28 | UBER | Changed | 10991 → 10874 |
| 2026-09-28 | 90353T100 TRS 112426 NM | Changed | 54954 → 54367 |
| 2026-09-25 | FGXXX | Changed | 316254 → 296515 |
| 2026-09-21 | FGXXX | Changed | 119743 → 316254 |