ETF profile for Roundhill Uber Weeklypay ETF (UBEW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UBEW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill UBER WeeklyPay ETF |
|
|
| Inception Date: |
23-Oct-2025 |
| Termination Date: |
|
| Investment Objective: |
The Roundhill UBER WeeklyPay ETF ("UBEW") is designed for investors seeking a combination of income and growth potential. UBEW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Uber common shares (NYSE Arca: UBER). UBEW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of UBER is that if UBER experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by UBER. Conversely, if UBER experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by UBER. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
-105.0300% |
| UBER TECHNOLOGIES INC SWAP NM |
|
99.9500% |
| United States Treasury Bill 12/03/2026 |
WIB 0 12/03/26 |
85.0700% |
| Uber Technologies Inc |
UBER |
19.9900% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
160,000 |
| Total Net Assets: |
3,779,952 |
| NAV: |
23.62 |
| Net Expense Ratio: |
0.99% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
