Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026UBEWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.6% | +0.9% | −2.6% | −20.3% | −38.3% | — | — | −34.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.99%
- Distribution yield
- 54.3%
- NAV
- $21.66
- Volume
- 11K
- Avg. volume 30D
- 4K
- High today
- $23.68
- Low today
- $22.40
- Previous close
- $21.62
- 52-week high
- $54.44
- 52-week low
- $21.06
- Our risk indicator
- 4/5
UBEW in One Breath
UBEW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in UBEW
5Y$10,000 in UBEW became
$6,597
In the S&P 500 (VOO)
$11,546
Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
UBEW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UBEW
+5.6%
+0.9%
−2.6%
−20.3%
−38.3%
—
—
−34.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
UBEW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
UBEW Price and 52-Week Range
1YFrom the 52-week high
−58.1%
From the 52-week low
+8.4%
Today $22.40 – $23.68
Previous close $21.62
52-week low$21.0652-week high$54.44
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
UBEW’s Size vs Its Peers
Today$3.5Mthe largest ETF
AUM · UBEW and the 0 largest peers · Nov 5, 2026
UBEW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside UBEW
UBEW
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
TodayUBEW reports no holdings we can show: […]
Roundhill UBEW · holdings
How It Compares
UBEW
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF’s Peers
YTDUBEW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
UBEW vs VOO
YTDUBEW · Roundhill ETF Trust - Roundhill UBER WeeklyPay
−20.3%
VOO · S&P 500
+13.4%
Gap
33.6 pts
Roundhill UBEW and Vanguard VOO · YTD total return · as of Nov 5, 2026
UBEW vs Its Peer Average
YTDUBEWAvsBPeer average
1D+5.6%[…]
1M+0.9%[…]
3M−2.6%[…]
YTD−20.3%[…]
1Y−38.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UBEW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.77%
Deepest drop · 1Y−43.1%
Lowest point · 5Y−39.1%
52-week range
$22.82
$21.06−58.1% from the high$54.44
Roundhill UBEW · past-year price moves · as of Nov 5, 2026
UBEW
Fund Facts
Today2025launched Oct 23
Tracks[…]
Exchange · CUSIPCBOE · 77926X478
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill UBEW · fund facts · as of Nov 5, 2026
UBEW
Payouts by Year
2Y$0.0995per share, Nov 2026
Distribution yield54.3%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.11 a share
Roundhill UBEW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.66
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0995 |
| Oct 26, 2026 | Oct 27, 2026 | $0.15 |
| Oct 19, 2026 | Oct 20, 2026 | $0.22 |
| Oct 13, 2026 | Oct 14, 2026 | $0.14 |
| Oct 5, 2026 | Oct 6, 2026 | $0.15 |
| Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Sep 21, 2026 | Sep 22, 2026 | $0.12 |
| Sep 14, 2026 | Sep 15, 2026 | $0.15 |
| Sep 8, 2026 | Sep 9, 2026 | $0.21 |
| Aug 31, 2026 | Sep 1, 2026 | $0.27 |
| Aug 24, 2026 | Aug 25, 2026 | $0.21 |
| Aug 17, 2026 | Aug 18, 2026 | $0.25 |
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