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UBEW
Alternatives
Active

Roundhill UBER WeeklyPay ETF

This ETF provides exposure to Equities

UBEW performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$27.19
-$0.64 (-2.30%) Yesterday

Performance

-2.00.02.04.06.08.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-300,000-200,000-100,0000100,000200,000300,000
1 day price range
$26.95
$27.27
52 week price range
$26.57
$54.12
1W perf
-3.41%
YTD perf
-15.39%
YTD flows
-$18M
AuM
$3M
E/R
0.99%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+2.30%-8.13%-15.39%
Flows-$265K+$2M-$18M---
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderRoundhill Investments
N° of holdings0
Dividend policyDistributing
Inception dateOctober 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about UBEW on Trackinsight

Exposure

Data as of January 1, 1970
The UBEW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$27.19
Previous close
$27.83
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+46.33%
Max drawdown
-16.08%
Max drawdown duration
72dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about UBEW

What type of ETF is UBEW?

UBEW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.

What does UBEW invest in?

This ETF provides exposure to Equities. It is part of the segment: Alternatives.

What is the expense ratio of UBEW?

The total expense ratio (TER) of UBEW is 0.99%, representing the annual fee charged by the fund manager.

When was UBEW launched?

UBEW was launched on October 23, 2025, marking its entry into the ETF market.

Who is the issuer of UBEW?

UBEW is issued by Roundhill Investments.

What is the AUM of UBEW?

As of July 17, 2026, UBEW manages $3.26 M, reflecting the total assets held in the fund.

How has UBEW performed recently?

As of July 17, 2026, UBEW delivered a return of 2.3% over the past month (1M performance), -8.13% over the past three months (3M), and -15.39% year-to-date (YTD).

What are the recent fund flows for UBEW?

As of July 17, 2026, UBEW has seen net flows of -$265K in the past month (1M flow) and -$18M year-to-date (YTD).

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