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CUSIP
77926X478
Issuer
Roundhill
Inception Date
Oct 22, 2025
Category
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

UBEW Performance Chart

Roundhill UBER WeeklyPay ETF (UBEW) is down 15.9% since the beginning of the year. UBEW is currently trading at $28 per share.


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S&P 500 Index

Returns By Period


Roundhill UBER WeeklyPay ETF

1D
-3.20%
1M
-3.82%
YTD
-15.85%
6M
-26.13%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBEW Monthly Returns History

Based on dividend-adjusted daily data since Oct 23, 2025, UBEW's average daily return is -0.20%, while the average monthly return is -3.79%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +4.5%, while the worst month was Nov 2025 at -11.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UBEW closed higher 48% of trading days. The best single day was May 6, 2026 with a return of +10.8%, while the worst single day was Nov 20, 2025 at -8.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.67%-7.79%-5.46%4.51%-7.37%2.45%-15.85%
20252.44%-11.69%-8.51%-17.23%

Benchmark Metrics

Roundhill UBER WeeklyPay ETF has an annualized alpha of -54.22%, beta of 1.26, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 24, 2025.

  • This ETF participated in 272.97% of S&P 500 Index downside but only -53.70% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-54.22%
Beta
1.26
0.15
Upside Capture
-53.70%
Downside Capture
272.97%

Expense Ratio

UBEW has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Roundhill UBER WeeklyPay ETF (UBEW) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Roundhill UBER WeeklyPay ETF provided a 31.89% dividend yield over the last twelve months, with an annual payout of $9.01 per share.


8.98%$0.00$1.00$2.00$3.00$4.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$9.01$3.55

Dividend yield

31.89%8.98%

Monthly Dividends

The table displays the monthly dividend distributions for Roundhill UBER WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.32$0.73$1.39$0.96$0.90$0.15$5.45
2025$2.04$1.51$3.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Roundhill UBER WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill UBER WeeklyPay ETF was 37.34%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Roundhill UBER WeeklyPay ETF drawdown is 34.89%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-37.34%Mar 2026
4mo 23d
7mo 2dNov 2025 - now
2025 pullback2025
-1.26%Oct 2025
1d5d
6dOct 2025 - Nov 2025
2025 pullback2025
-0.68%Oct 2025
0s3d
3dOct 2025 - Oct 2025

Drawdown Indicators


UBEWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.34%

-56.78%

+19.44%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-34.89%

0.00%

-34.89%

Average Drawdown

Average peak-to-trough decline

-24.90%

-10.72%

-14.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with UBEW

Add Roundhill UBER WeeklyPay ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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