{
 "ticker": "UBEW",
 "name": "Roundhill UBER WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/ubew",
 "html": "https://etfiq.com/funds/ubew",
 "markdown": "https://etfiq.com/funds/ubew.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Oct 23, 2025, UBEW paid 23.5% in cash and still finished 7.3 points behind UBER.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "23.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "UBEW, cash paid, since launch, on its starting price: 23.5%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221232.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "UBEW, total return, since launch: \u221232.8%, as of Sep 18, 2026."
  },
  {
   "key": "against_uber",
   "label": "Against UBER",
   "value": "\u22127.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "UBEW, against UBER: \u22127.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "31.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "UBEW, latest payout, annualized: 31.2%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "UBEW, net assets: $4m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "UBEW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "(UBER)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "31.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "49.9%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 23, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.146 ex Sep 14, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.5726",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "9.8%",
   "Price": "\u221212.7%",
   "Total return": "\u22123.5%",
   "UBER": "\u22121.6%",
   "Ahead or behind": "\u22121.9 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "17.7%",
   "Price": "\u221223.8%",
   "Total return": "\u22127.3%",
   "UBER": "\u22124.6%",
   "Ahead or behind": "\u22122.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "23.5%",
   "Price": "\u221252.9%",
   "Total return": "\u221232.8%",
   "UBER": "\u221225.5%",
   "Ahead or behind": "\u22127.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has UBEW paid over the last year?",
   "a": "Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, UBEW paid 23.5% of its starting price in cash distributions, while the price fell 52.9%."
  },
  {
   "q": "Is UBEW ahead of UBER?",
   "a": "Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, with every distribution reinvested, UBEW returned \u221232.8% against \u221225.5% for (UBER), so a holder was behind it by 7.3 points."
  },
  {
   "q": "How often does UBEW pay, and how much?",
   "a": "UBEW pays weekly. The latest distribution annualizes to 31.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does UBEW next pay a distribution?",
   "a": "UBEW pays weekly. The last distribution went ex on Sep 14, 2026 at $0.146 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does UBEW cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}