Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 3, 2026UBIQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | — | — | — | — | — | — | +0.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $25.85
- Volume
- 12K
- Avg. volume 30D
- 90K
- High today
- $25.71
- Low today
- $25.51
- Previous close
- $25.85
- 52-week high
- $26.29
- 52-week low
- $25.38
- Our risk indicator
- 4/5
UBIQ in One Breath
UBIQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in UBIQ
5Y$10,000 in UBIQ became
$10,079
In the S&P 500 (VOO)
$9,684
Total return, dividends in · Oct 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
UBIQ’s Top Holdings
TodayAMZNAmazon10.7%AAPL7.1%MSFT5.4%MA4.8%V4.8%WMT4.7%UPS4.5%CCI4.4%COST4.3%FDX4.3%AXP4.2%AMT4.0%GOOG4.0%GOOGL4.0%SHOP4.0%CMCSA3.7%VZ3.7%CHTR3.6%TMUS3.6%DASH3.2%META2.7%T2.4%2 more
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
AAM UBIQ · 24 holdings · tile size = share of the fund · as of Nov 3, 2026
What UBIQ Holds
TodayCommunication Services31.0%
GOOG 4.0 · GOOGL 4.0 · CMCSA 3.7 · VZ 3.7 · CHTR 3.6 · TMUS 3.6 · DASH 3.2
Technology19.4%
AAPL 7.1 · MSFT 5.4 · SHOP 4.0 · UBER 1.8
Financial Services13.8%
MA 4.8 · V 4.8 · AXP 4.2
Consumer Cyclical13.7%
AMZN 10.7
Consumer Defensive9.0%
WMT 4.7 · COST 4.3
Industrials8.8%
UPS 4.5 · FDX 4.3
Real Estate8.5%
CCI 4.4 · AMT 4.0
AAM UBIQ · share of the fund by sector · as of Nov 3, 2026
Amazon’s Share of UBIQ
Today10.7%
$107 of every $1,000 in UBIQ is Amazon
Amazon held by UBIQ
$4.5M
AAM UBIQ · each square = $10 of $1,000 · as of Nov 3, 2026
UBIQ’s Size vs Its Peers
Today$42.6Mthe largest ETF
AUM · UBIQ and the 0 largest peers · Nov 4, 2026
UBIQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside UBIQ
24 holdings · as of Nov 3, 2026UBIQ
AAM Ubiquitous ETF
TodayCommunication Services31.0%GOOG4.0%GOOGL4.0%CMCSA3.7%VZ3.7%CHTR3.6%TMUS3.6%DASHMETA2.7%T2.4%Technology19.4%AAPL7.1%MSFT5.4%SHOP4.0%UBERFinancial Services13.8%MA4.8%V4.8%AXP4.2%Consumer Cyclical13.7%AMZN10.7%Consumer Defensive9.0%WMT4.7%COST4.3%Industrials8.8%UPS4.5%FDX4.3%Real Estate8.5%CCI4.4%AMT4.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 10.65% |
| 2 | AAPL | Apple | 7.08% |
| 3 | MSFT | Microsoft | 5.40% |
| 4 | MA | Mastercard | 4.83% |
| 5 | V | Visa | 4.80% |
| 6 | WMT | Walmart | 4.67% |
| 7 | UPS | United Parcel Service | 4.55% |
| 8 | CCI | Crown Castle | 4.39% |
| 9 | COST | Costco Wholesale | 4.34% |
| 10 | FDX | FedEx | 4.28% |
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsReal Estate
AAM UBIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.0%
How It Compares
UBIQ
AAM Ubiquitous ETF’s Peers
YTDUBIQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
UBIQ vs Its Peer Average
YTDUBIQAvsBPeer average
1D−0.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UBIQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.64
$25.38−2.5% from the high$26.29
AAM UBIQ · past-year price moves · as of Nov 4, 2026
UBIQ
Fund Facts
Today2026launched Oct 5
Tracks[…]
Exchange · CUSIPAMEX · 268961281
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
AAM UBIQ · fund facts · as of Nov 4, 2026
UBIQ
Payouts by Year
Today$0no payouts on record
UBIQ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AAM UBIQ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.85
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D90K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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