Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
UBEW
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- Roundhill ETF Trust – Roundhill UBER WeeklyPay™ ETF is a U.S.-domiciled, actively managed exchange-traded fund that seeks to provide shareholders with weekly distributions and calendar-week investment results, before fees and expenses, corresponding to approximately 120% of the calendar-week total return of Uber Technologies, Inc. common shares. The Fund trades on Cboe BZX under the ticker UBEW and is part of Roundhill Investments’ WeeklyPay™ single-stock ETF platform. Launched on October 23, 2025, UBEW is sponsored by Roundhill ETF Trust, advised by Roundhill Financial Inc., and distributed by Foreside Fund Services LLC; Roundhill Investments, founded in 2018, is headquartered in New York, New York. UBEW provides leveraged, single-stock-linked investment exposure through total return swap agreements referencing Uber Technologies, Inc. and direct investments in Uber common stock; short-term U.S. Treasury securities, short-term U.S. Treasury ETFs and money market funds used principally for collateral and cash management; and weekly shareholder distribution payments calculated using a proprietary formula incorporating Uber’s recent total return and implied volatility. The Fund invests at least 80% of net assets, plus borrowings for investment purposes, in Uber-referenced swaps and Uber shares, with derivatives valued at notional value for purposes of this policy. It resets its targeted 1.2x exposure at the close of the last business day of each calendar week and does not seek to provide leveraged exposure over periods other than a calendar week. UBEW is non-diversified and concentrated in the transportation industry group within the industrials sector, reflecting Uber’s industry classification. Its gross annual management fee is 0.99%, and options on Fund shares are available. The Fund’s primary customer base comprises U.S. investors seeking recurring weekly distributions and enhanced, actively managed exposure to Uber’s weekly share-price performance rather than direct ownership of Uber stock. Weekly distributions are not guaranteed and may exceed the Fund’s income and gains; the adviser expects a significant portion of distributions may be characterized as return of capital, which can reduce a shareholder’s tax basis. UBEW does not sell options as part of its WeeklyPay™ strategy and instead uses swaps and direct equity holdings to seek uncapped leveraged upside and downside exposure to Uber’s weekly total return. The principal recent strategic development is UBEW’s October 2025 launch alongside the Roundhill ARM WeeklyPay™ ETF, Roundhill BABA WeeklyPay™ ETF and Roundhill COST WeeklyPay™ ETF, expanding Roundhill’s WeeklyPay™ single-stock ETF suite to 19 funds at launch. The expansion added Uber-linked weekly-distribution exposure to a product range covering selected large-cap U.S. and international reference companies and positioned UBEW for inclusion in the Roundhill WeeklyPay™ Universe ETF at the suite’s subsequent scheduled rebalance. In May 2026, the Fund issued an updated summary prospectus reaffirming its weekly-distribution objective, 1.2x calendar-week Uber return target, active-management approach, use of Uber-linked swap agreements and securities, and weekly leverage-reset mechanism.