evenfolioETF Details
Roundhill Investments·Derivative Income·UBEW · Cboe BZX
Roundhill UBER WeeklyPay ETF (UBEW)
- Price
- $22.46
- —12 Nov 2026
- Assets
- $3.4M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 61.69%
- Trailing distributions
- 1Y return
- -33.7%-40.4%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$22.46—12 Nov 2026
Fund
- Assets
- $3.4M
- Expense
- 0.99%
- Categ. exp
- 0.00%
- Yield
- 61.69%
ReturnFundCateg.
1Y-33.7%6.7%
3Y—15.6%
5Y—8.6%
Launch-33.3%—
Loading NAV history…
Roundhill UBER WeeklyPay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -11.3% | -11.1% | -21.1% | -33.7% | — | — | — | -33.3% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +1.2% | -8.8% | -10.8% | -28.8% | -40.4% | — | — | — | -39.5% |
Holdings
The 2 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBER | Uber Technologies Inc | 20.06% |
| FGXXX | First American Government Obligs X | 7.28% |
Credit quality
Share of the bonds by rating.
- US government86.1%
Asset mix
- Stocks120.4%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- UBEW
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 61.69%
- Beta, 3 years
- 0.00
- Total net assets
- $3.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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