Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 6, 2026UBIQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +2.0% | — | — | — | — | — | +2.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $26.79
- Volume
- 100K
- Avg. volume 30D
- 84K
- High today
- $26.27
- Low today
- $26.06
- Previous close
- $26.30
- 52-week high
- $26.85
- 52-week low
- $25.38
- Our risk indicator
- 4/5
UBIQ in One Breath
UBIQ Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in UBIQ
5Y$10,000 in UBIQ became
$10,244
In the S&P 500 (VOO)
$9,439
Total return, dividends in · Oct 6, 2026 – Nov 6, 2026 · S&P 500 uses VOO
UBIQ’s Top Holdings
TodayAMZNAmazon10.9%AAPL7.2%MSFT5.5%MA4.8%V4.7%WMT4.7%UPS4.5%CCI4.5%COST4.4%FDX4.1%AXP4.1%AMT4.1%GOOG4.0%GOOGL4.0%CHTR3.9%SHOP3.8%CMCSA3.8%VZ3.7%TMUS3.6%DASH3.1%META2.6%T2.5%2 more
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
AAM UBIQ · 24 holdings · tile size = share of the fund · as of Nov 6, 2026
What UBIQ Holds
TodayCommunication Services31.0%
GOOG 4.0 · GOOGL 4.0 · CHTR 3.9 · CMCSA 3.8 · VZ 3.7 · TMUS 3.6 · DASH 3.1
Technology19.4%
AAPL 7.2 · MSFT 5.5 · SHOP 3.8 · UBER 1.8
Financial Services13.7%
MA 4.8 · V 4.7 · AXP 4.1
Consumer Cyclical13.7%
AMZN 10.9
Consumer Defensive9.1%
WMT 4.7 · COST 4.4
Industrials8.6%
UPS 4.5 · FDX 4.1
Real Estate8.6%
CCI 4.5 · AMT 4.1
AAM UBIQ · share of the fund by sector · as of Nov 6, 2026
Amazon’s Share of UBIQ
Today10.9%
$109 of every $1,000 in UBIQ is Amazon
Amazon held by UBIQ
$4.9M
AAM UBIQ · each square = $10 of $1,000 · as of Nov 6, 2026
UBIQ’s Size vs Its Peers
Today$44.7Mthe largest ETF
AUM · UBIQ and the 0 largest peers · Nov 6, 2026
UBIQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside UBIQ
24 holdings · as of Nov 6, 2026UBIQ
AAM Ubiquitous ETF
TodayCommunication Services31.0%GOOG4.0%GOOGL4.0%CHTR3.9%CMCSA3.8%VZ3.7%TMUS3.6%DASH3.1%METATTechnology19.4%AAPL7.2%MSFT5.5%SHOP3.8%UBER1.8%Financial Services13.7%MA4.8%V4.7%AXP4.1%Consumer Cyclical13.7%AMZN10.9%Consumer Defensive9.1%WMT4.7%COST4.4%Industrials8.6%UPS4.5%FDX4.1%Real Estate8.6%CCI4.5%AMT4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 10.89% |
| 2 | AAPL | Apple | 7.18% |
| 3 | MSFT | Microsoft | 5.47% |
| 4 | MA | Mastercard | 4.77% |
| 5 | V | Visa | 4.70% |
| 6 | WMT | Walmart | 4.66% |
| 7 | UPS | United Parcel Service | 4.53% |
| 8 | CCI | Crown Castle | 4.49% |
| 9 | COST | Costco Wholesale | 4.41% |
| 10 | FDX | FedEx | 4.12% |
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsReal Estate
AAM UBIQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.1%
All UBIQ Holdings
24 holdings · as of Nov 6, 2026UBIQ
UBIQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 10.89% | $1,089.17 | 18K | $4.8M |
| 2 | AAPLApple | Technology | 7.18% | $717.63 | 9,148 | $3.1M |
| 3 | MSFTMicrosoft | Technology | 5.47% | $546.52 | 4,474 | $2.4M |
| 4 | MAMastercard | Financial Services | 4.77% | $477.07 | 3,191 | $2.1M |
| 5 | VVisa | Financial Services | 4.70% | $469.76 | 4,877 | $2.1M |
| 6 | WMTWalmart | Consumer Defensive | 4.66% | $465.81 | 16K | $2.0M |
| 7 | UPSUnited Parcel Service | Industrials | 4.53% | $452.70 | 18K | $2.0M |
| 8 | CCICrown Castle | Real Estate | 4.49% | $449.37 | 22K | $2.0M |
| 9 | COSTCostco Wholesale | Consumer Defensive | 4.41% | $440.83 | 1,815 | $1.9M |
| 10 | FDXFedEx | Industrials | 4.12% | $412.24 | 5,709 | $1.8M |
| 11 | AXPAmerican Express | Financial Services | 4.08% | $407.76 | 5,505 | $1.8M |
| 12 | AMTAmerican Tower | Real Estate | 4.07% | $406.70 | 9,198 | $1.8M |
| 13 | GOOGAlphabet | Communication Services | 3.96% | $396.09 | 6,168 | $1.7M |
| 14 | GOOGLAlphabet | Communication Services | 3.95% | $395.33 | 6,138 | $1.7M |
| 15 | CHTRCharter Communications | Communication Services | 3.92% | $391.75 | 14K | $1.7M |
AAM UBIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
UBIQ
AAM Ubiquitous ETF’s Peers
1YUBIQ has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
UBIQ vs Its Peer Average
YTDUBIQAvsBPeer average
1D−0.9%[…]
1M+2.0%[…]
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
$26.06
$25.38−2.9% from the high$26.85
AAM UBIQ · past-year price moves · as of Nov 7, 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 7, 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$26.79
Premium / discount[…]
Median spread · 30D[…]
Volume today100K
Average volume · 30D84K
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: […]
Issuer contentFrom AAMHear the strategy from the people behind UBIQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →