UBEW – Roundhill UBER WeeklyPay ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Uber Technologies, Inc. (NYSE: UBER) (“UBER”). The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
UBEW	Roundhill UBER WeeklyPay ETF	ETF	Open	—	—	Oct 22, 2025	$3.69M	0.990%	—	—	—

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