# UBEW (Roundhill UBER WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Since its launch on Oct 23, 2025, UBEW paid 23.5% in cash and still finished 7.3 points behind UBER.

## Key facts

- UBEW, cash paid, since launch, on its starting price: 23.5%, as of Sep 18, 2026.
- UBEW, total return, since launch: −32.8%, as of Sep 18, 2026.
- UBEW, against UBER: −7.3 pts, as of Sep 18, 2026.
- UBEW, latest payout, annualized: 31.2%, as of Sep 18, 2026.
- UBEW, net assets: $4m (the issuer’s own daily fund list, as of Sep 18, 2026).
- UBEW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## UBEW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | UBER | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.8% | −12.7% | −3.5% | −1.6% | −1.9 pts |
| 6 months | 17.7% | −23.8% | −7.3% | −4.6% | −2.7 pts |
| Since launch | 23.5% | −52.9% | −32.8% | −25.5% | −7.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (UBER) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $4m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 31.2% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 49.9% | 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 | $0.146 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.5726 | ETFIQ |

## Questions

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

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%.

### Is UBEW ahead of UBER?

Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, with every distribution reinvested, UBEW returned −32.8% against −25.5% for (UBER), so a holder was behind it by 7.3 points.

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

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.

### When does UBEW next pay a distribution?

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.

### What does UBEW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, UBEW, data as of Sep 18, 2026. https://etfiq.com/funds/ubew
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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