{"schemaVersion":1,"ticker":"UBEW","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ubew/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, UBEW against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/ubew/"},"benchmark":{"ticker":"UBER","name":"Uber Technologies (UBER)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-27","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-AAPW-COIW-NVDW-PLTW-TSLW-AMZW-METW-BRKW-HOOW-NFLW-AMDW-GOOW-MSFW-AVGW-MSTW-UBEW-BABW-ARMW-COSW-GLDW-GDXW-TSYW-UNHW-10-19-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":99.9,"from":"2025-11-04","to":"2026-10-27","notices":46,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":94.09,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"UBEW","b":"UBER","window":{"from":"2025-10-31","to":"2026-10-30","firstReturn":"2025-11-07","weeklyReturns":52,"years":1.0,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.0379144,"perWeek":0.0007291231,"days":250,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":-0.40612271,"b":-0.3238342,"edge":"UBER","lead":"UBER"},"annualised":{"a":-0.40612271,"b":-0.3238342,"edge":"UBER","lead":"UBER"},"price":{"a":-0.60006993,"b":-0.3238342,"edge":"UBER","lead":"UBER"},"volatility":{"a":0.36920001,"b":0.30636985,"edge":"UBER","lead":"UBER"},"downsideDeviation":{"a":0.29270284,"b":0.23989422,"edge":"UBER","lead":"UBER"},"maxDrawdown":{"a":-0.40612271,"b":-0.3238342,"edge":"UBER","lead":"UBER","aPeak":"2025-10-31","aTrough":"2026-10-30","bPeak":"2025-10-31","bTrough":"2026-10-30"},"excess":{"a":-0.48915463,"b":-0.38158964,"edge":"UBER","lead":"UBER"},"sharpe":{"a":-1.32490417,"b":-1.24551956,"edge":"UBER (slight)","lead":"UBER"},"sortino":{"a":-1.67116461,"b":-1.59065789,"edge":"UBER (slight)","lead":"UBER"},"calmar":{"a":-1.0,"b":-1.0,"edge":"Tie"}},"relative":{"UBEW":{"on":"UBER","beta":1.20275166,"r2":0.99614041,"alpha":-0.03019706,"alphaT":-1.28417931,"alphaLow":-0.07742768,"alphaHigh":0.01703356,"upsideCapture":1.42763408,"downsideCapture":1.06181504,"treynor":-0.40669629,"trackingError":0.06621644,"informationRatio":-1.62444555,"upWeeks":22,"downWeeks":30,"treynorReference":-0.38158964,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"UBEW","lead":"UBEW"},"downsideCapture":{"edge":"UBER (slight)","lead":"UBER"},"treynor":{"edge":"UBER (slight)","lead":"UBER"},"informationRatio":{"edge":null,"lead":"UBER","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"UBEW":{"kept":"2026-11-01","distributions":52,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-11-03","amount":0.776298,"vendor":0.743875},{"ex":"2025-12-15","amount":0.438662,"vendor":0.461721},{"ex":"2026-06-15","amount":0.220591,"vendor":0.206074},{"ex":"2026-08-31","amount":0.266588,"vendor":0.280783}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":52,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.40612271}},"UBER":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":52,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.3238342}}}}