UNHW
Roundhill UNH WeeklyPay ETF
UNHW
Closed
$44.41
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
Website
Key stats
Open
$43.39
Volume
3.76K
AUM
$4.83M
Prev. close
$43.51
Expense ratio
0.99%
P/E
0.00
$43.25
Day’s Range
$44.41
$33.30
52W Range
$58.88
What’s in the fund
4
Total holdings
UNITEDHEALTH GROUP INC SWAP NM
107.88%
United States Treasury Bill 10/08/2026
100.13%
United States Treasury Bill 12/03/2026
95.38%
UnitedHealth Group Inc
11.96%
Returns
Performance
_
Difference
_
Roundhill UNH WeeklyPay ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$3.91
Div. Yield
8.98%
Div. Growth YoY
-12.93%
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