UBEW — Roundhill UBER WeeklyPay ETF
Data updated: 2026-05-22
UBEW — Roundhill UBER WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.53M AUM · 0.99% expense ratio. From SEC regulatory filings.
UBEW Fund Overview
UBEW — Roundhill UBER WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $1.53M
- Ticker: UBEW
- SEC CIK: 0001976517
- SEC series ID: S000092330
- Share class ID: C000260268
UBEW Holdings
Top 3 holdings of Roundhill UBER WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 91.32% |
| Uber Technologies Inc | 20.26% |
| First American Government Obli | 7.31% |
UBEW Portfolio Allocation
Asset-class allocation of Roundhill UBER WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Equity | 20.3% |
| Cash & Equivalents | 7.3% |
UBEW Performance
Total returns for UBEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.0% |
UBEW Costs and Fees
UBEW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 12%
- Brokerage commissions: 8.43 bps of average net assets (SEC N-CEN)
UBEW Cashflows
Over the 12 months to 2026-03, Roundhill UBER WeeklyPay ETF had net inflows of $6.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.61M |
| 2026-02 | −$2.10M |
| 2026-01 | −$8.01M |
| 2025-12 | −$805.99K |
| 2025-11 | $25.71M |
| 2025-10 | $1.55M |
UBEW Debt Constituents
Largest debt holdings of Roundhill UBER WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 91.32% |
UBEW Prospectus and SEC Filings
Official Roundhill UBER WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.