UBEW Performance — Roundhill UBER WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $9.1M, and assets reached $3.58M.
UBEW Growth of $100
What $100 invested in Roundhill UBER WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | UBEW | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $72 | $118 |
UBEW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.69% |
UBEW Annual Returns
Calendar-year total returns of Roundhill UBER WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.69% |
| 2025 (Oct–Dec) | −14.54% |
UBEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −7.3% | −5.8% | +4.0% | −7.0% | +2.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +5.5% | −11.6% | −8.4% |
UBEW Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +5.51% (Oct 2025)
- Worst month: −11.59% (Nov 2025)
UBEW Fund Flows
Monthly money in and out of Roundhill UBER WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $282K | $0 | $282K |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $9.6M | −$9.6M |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $0 | $8.0M | −$8.0M |
| Dec 2025 | $387K | $1.2M | −$806K |
| Nov 2025 | $25.7M | $0 | $25.7M |
| Oct 2025 | $1.5M | $0 | $1.5M |
UBEW Assets Under Management
Net assets of Roundhill UBER WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.58M |
| 2026-03-31 | $1.53M |
| 2025-12-31 | $24.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.