# UBEW (Roundhill UBER WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Since its launch on Oct 23, 2025, UBEW paid 23.2% in cash and still finished 7.1 points behind UBER.

## Key facts

- UBEW, cash paid, since launch, on its starting price: 23.2%, as of Sep 11, 2026.
- UBEW, total return, since launch: −31.4%, as of Sep 11, 2026.
- UBEW, against UBER: −7.1 pts, as of Sep 11, 2026.
- UBEW, latest payout, annualized: 43.1%, as of Sep 11, 2026.
- UBEW, net assets: $4m (source, as filed for Jun 30, 2026).
- UBEW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## UBEW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | UBER | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.6% | −6.3% | +3.9% | +4.1% | −0.3 pts |
| 6 months | 18.0% | −21.9% | −4.7% | −2.3% | −2.4 pts |
| Since launch | 23.2% | −51.6% | −31.4% | −24.3% | −7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (UBER) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $4m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 43.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 48.0% | ETFIQ |
| Launched | Oct 23, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.207 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.59 | ETFIQ |

## Questions

### How much has UBEW paid over the last year?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, UBEW paid 23.2% of its starting price in cash distributions, while the price fell 51.6%.

### Is UBEW ahead of UBER?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, with every distribution reinvested, UBEW returned −31.4% against −24.3% for (UBER), so a holder was behind it by 7.1 points.

### How often does UBEW pay, and how much?

UBEW pays weekly. The latest distribution annualizes to 43.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does UBEW next pay a distribution?

UBEW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.207 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, UBEW, data as of Sep 11, 2026. https://etfiq.com/funds/UBEW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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