UBEWRoundhill UBER WeeklyPay ETF
Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Uber shares.
By Roundhill Investments · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$4M
#5,395 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,792 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,829-31.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
91.3%
Uber Technologies Inc
20.3%
First American Government Obli
7.3%
N/A
-18.5%
Asset allocation
Stocks
121.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Uber shares.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of Uber Technologies, Inc. while making weekly distribution payments. Concentrated in the transportation industry, the Fund is not suitable for all investors due to its leveraged strategy.
- Inception date
- October 22, 2025
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UBEW to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18