UBEW - Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
UBEW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UBER stock. The fund invests in total return swap agreements and UBER common stock that in aggregate will return approximately 120% of the calendar week return of UBER shares. Aside from providing 1.
As of Sep 29, 2026: spot at $23.51, ATM IV 33.3%, max pain $25.00, net GEX -$11.0K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $3.7M
- Beta
- 0.65
- 52-Week Range
- 22.94-54.44
- Dividend Yield
- $12.41
- IPO Date
- Oct 23, 2025
- Exchange
- CBOE
What UBEW Looks Like to Options Traders Today
IV rank of 22.5% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$11.0K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.092) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The UBEW overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked UBEW overview questions
- What is UBEW?
- UBEW is the ticker symbol for Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF, an listed exchange-traded fund. UBEW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UBER stock. The fund invests in total return swap agreements and UBER common stock that in aggregate will return approximately 120% of the calendar week return of UBER shares. Listed on CBOE. UBEW is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the UBEW options snapshot look like today?
- As of Sep 29, 2026, the UBEW options snapshot shows spot at $23.51, ATM IV 33.3%, IV rank 22.5%, max pain $25.00, net GEX -$11.0K, expected move 9.55%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are UBEW's key statistics?
- Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) carries a market capitalization of $3.7M, 52-week range of 22.94-54.44. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does UBEW belong to?
- Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare UBEW's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the UBEW data on this page?
- The options snapshot above is dated Sep 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.