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Roundhill UBER WeeklyPay ETF (UBEW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
27.99 USD -0.12 (-0.441%) ⇩ (July 13, 2026, 3:51 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 2:49 a.m. EDT

The ETF is currently trapped in a downtrend, trading significantly below its 200-day average and struggling to recover from a sharp decline earlier in the year. While the underlying business (Uber) remains a dominant player, the fund itself is suffering from a lack of capital inflows and a punishing price trajectory that has erased substantial gains. The recent price action shows some volatility but no clear reversal pattern, keeping the short-term outlook cautious. The dividend yield is attractive on paper, but it is largely compensating for the poor capital appreciation performance. Investors should expect continued sideways-to-down movement until the broader tech sector stabilizes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027969
AutoTheta0.036113
AutoETS0.087912
MSTL0.091216

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 2.54
Ljung-Box p 0.000
Jarque-Bera p 0.307
Excess Kurtosis 0.03

As of July 11, 2026, 2:49 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Call volume is negligible across near-term expirations, while put activity is minimal and scattered. The implied volatility surface shows elevated premiums for deep out-of-the-money puts on longer-dated strikes, suggesting a speculative tail-risk hedge rather than a coordinated bearish attack. Overall, the options market is effectively neutral, offering no distinct signal for immediate price direction.


Dividend Data

Dividend History
Date Dividend Yield %
2026-07-13 0.187 0.668024
2026-07-06 0.304 1.112942
2026-06-29 0.259 0.895450
2026-06-22 0.163 0.592490
2026-06-15 0.221 0.780808
2026-06-08 0.185 0.676838
2026-06-01 0.151 0.517478
2026-05-26 0.218 0.787004
2026-05-18 0.234 0.773068
2026-05-11 0.258 0.831561
2026-05-04 0.191 0.631718
2026-04-27 0.319 1.009685
2026-04-20 0.196 0.600251
2026-04-13 0.298 0.987409
2026-04-06 0.149 0.490180
2026-03-30 0.269 0.913103
2026-03-23 0.227 0.698247
2026-03-16 0.262 0.804668
2026-03-09 0.300 0.927128
2026-03-02 0.331 0.977266
2026-02-23 0.142 0.454429
2026-02-17 0.136 0.433273
2026-02-09 0.228 0.683556
2026-02-02 0.224 0.597971
2026-01-26 0.267 0.698770
2026-01-20 0.370 0.934249
2026-01-12 0.319 0.784709
2026-01-05 0.364 0.939646
2025-12-29 0.198 0.501139
2025-12-22 0.227 0.573334
2025-12-15 0.439 1.092339
2025-12-08 0.430 0.913300
2025-12-01 0.220 0.498561
2025-11-24 0.412 0.969549
2025-11-17 0.305 0.632229
2025-11-10 0.546 1.093991
2025-11-03 0.776 1.425423
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 54.44
All Time Low 26.16
Ask 28.77
Ask Size 3,000
Average Daily Volume10 Day 3,920
Average Daily Volume3 Month 4,398
Average Volume 4,398
Average Volume10Days 3,920
Beta3 Year 0.0
Bid 27.2
Bid Size 3,000
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.3292
Day Low 27.795
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.82336
Fifty Day Average Change -0.83086014
Fifty Day Average Change Percent -0.02882593
Fifty Two Week Change Percent -45.802517
Fifty Two Week High 54.44
Fifty Two Week High Change -26.447498
Fifty Two Week High Change Percent -0.48581004
Fifty Two Week Low 26.16
Fifty Two Week Low Change 1.8325005
Fifty Two Week Low Change Percent 0.07004971
Fifty Two Week Range 26.16 - 54.44
First Trade Date Milliseconds 1,761,226,200,000
Full Exchange Name Cboe US
Fund Family Roundhill Investments
Fund Inception Date 1,761,091,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. The fund is non-diversified.
Long Name Roundhill UBER WeeklyPay ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1961236074
Nav Price 28.2814
Net Assets 3,577,598.0
Net Expense Ratio 0.99
Open 28.51
Pre Market Change 0.14749908
Pre Market Change Percent 0.5269236
Pre Market Price 28.14
Pre Market Time 1,784,031,306
Previous Close 28.1166
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.124123
Regular Market Change Percent -0.441456
Regular Market Day High 28.3292
Regular Market Day Low 27.795
Regular Market Day Range 27.795 - 28.3292
Regular Market Open 28.51
Regular Market Previous Close 28.1166
Regular Market Price 27.9925
Regular Market Time 1,783,972,307
Regular Market Volume 2,478
Short Name Roundhill UBER WeeklyPay ETF
Source Interval 15
Symbol UBEW
Total Assets 3,577,598
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.78506
Trailing Three Month Returns -0.78506
Triggerable 1
Two Hundred Day Average 35.668705
Two Hundred Day Average Change -7.6762047
Two Hundred Day Average Change Percent -0.2152084
Type Disp ETF
Volume 2,478
Ytd Return -15.69969