UBEW Roundhill UBER WeeklyPay ETF

42

BATS | ETF

Price
$27.49
Decreased by -4.72%
Dollar volume (20D)
118.47 K
ADR%
2.15
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
UBER Uber Technologies Inc Technology Software - Application 19.77%
FGXXX First American Funds Inc. - Government Obligations Fund 7.28%
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