$55.20
Closed
-(-)

At close

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About

UNHW was created on 2025-12-03 by Roundhill. The fund's investment portfolio concentrates primarily on health care equity. UNHW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of UnitedHealth Group Incorporated stock (UNH).
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Health Care

ISIN

US77926X5445

Key stats

Open

$55.61

Volume

7.86K

AUM

$5.52M

Prev. close

$55.59

Expense ratio

0.99%

P/E

0.00

$55.11

Day’s Range

$55.61

$33.30

52W Range

$56.13

What’s in the fund

3
Total holdings
UNITEDHEALTH GROUP INC SWAP NM
94.41%
United States Treasury Bill 07/14/2026
53.82%
UnitedHealth Group Inc
25.30%

Returns

Performance
_
Difference
_
Roundhill UNH WeeklyPay ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.46

Div. Yield

0.82%

Div. Growth YoY

-89.78%

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