Summary
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $3.78M
- Positions
- 5
- Dividend yield
- 4.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 60% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $3.78M under management; small funds get closed more often.
- It trades little: only about $104.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.6%
- 3 months
- -8.9%
- This year
- -45%
- 1 year
- -57%
What is inside?
Concentrated- 1 UBER TECHNOLOGIES INC SWAP NM 100%
- 2 United States Treasury Bill 12/03/2026 85%
- 3 UBUber UBER 20%
- 4 First American Government Obligations Fund 12/01/2031 6.3%
- 5 Cash & Other 111%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- Over the last year
- -57%
- Deepest drop
- -60%
- Yearly volatility
- 43%
Decline over the last year: 57%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.21%
- Last payment
- $0.22
Over the last 12 months it paid $0.92 per share, which is 4.21% of today's price. The last payment was $0.22 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $104.7K
- Shares a day
- 4.8K
On an average day about $104.7K of the fund changes hands.