# UBEW ETF returns, drawdowns and dividends

> UBEW (Roundhill UBER WeeklyPay ETF): 1-year total return -38.11%, price return -58.02%, max drawdown 60.45%, trailing yield 60.01%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/ubew/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill UBER WeeklyPay ETF (option income ETF). Total assets: $3.7M, average daily dollar volume $110K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

UBEW lost 38.11% over the past year with dividends reinvested (-58.02% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 60.45%, and it closed 60.45% below its highest close since Oct. 23, 2025 ($54.44 on Nov. 3, 2025). It pays dividends weekly: $12.92 per share over the last 12 months, a trailing yield of 60.01%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -6.95% | -9.53% |
| 3 months | 2026-07-24 | -1.61% | -10.31% |
| 6 months | 2026-04-24 | -16.09% | -30.81% |
| Year to date | 2025-12-31 | -25.68% | -45.58% |
| 1 year | 2025-10-24 | -38.11% | -58.02% |
| 3 years | – | – | – |
| Since first close | 2025-10-23 | -38.52% (-38.30%/yr) | -58.31% (-58.04%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year UBEW paid out 25.19% of its starting price in distributions, while its price changed -58.02%. Reinvesting every payment gave a total return of -38.11%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -25.68% | -45.58% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 60.45% |
| Max drawdown, 3 years | 60.45% |
| Max drawdown, 5 years | 60.45% |
| Highest close since 2025-10-23 | $54.44 on 2025-11-03 (-60.45% from there) |
| 52-week closing range | $21.53 to $54.44 |

Deepest fall in the stored history: 60.45%, from 2025-11-03 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $12.92 per share in 51 payments, yield 60.01%. Last ex-dividend date: 2026-10-19 ($0.22).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $9.37 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/