AUM $6.0MER 0.99%NAV $49.74Holdings 4Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$47.12$47.87
52-Week Range
$33.80$55.98
Avg Volume
6.4KDividend Yield
11.18%Expense Ratio
0.99%AUM
$6.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.20% |
| Healthcare | 19.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.18% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Dec 3, 2025
- Exchange
- BATS
- Description
- The Roundhill UNH WeeklyPay ETF (“UNHW”) is designed for investors seeking a combination of income and growth potential. UNHW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of UnitedHealth Group common shares (NYSE: UNH). UNHW is an actively-managed ETF.
Similar ETFs
The Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund issued by Roundhill Investments that launched on Dec 3, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITEDHEALTH GROUP INC SWAP NM | 98.99% | 13,895 | $5.9M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 76.77% | 4,600,000 | $4.6M |
| 3 | UNH | UnitedHealth Group Inc | 19.80% | 2,779 | $1.2M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.60% | 214,743 | $215K |
| 5 | — | Cash & Other | -99.17% | -5,915,295 | $-5915295 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.42% | |
| 1W | -0.02% | |
| 1M | +7.10% | |
| 3M | -10.78% | |
| 6M | -5.53% | |
| YTD | -8.68% | |
| 1Y | -10.92% | |
| 3Y | -10.92% | |
| 5Y | -10.92% |
Moving Averages
20-Day MA
$45.43
Above 20-Day MA50-Day MA
$45.96
Above 50-Day MA200-Day MA
$46.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.98
Current Price
$47.14
52-Week Low
$33.80
$33.80$55.98
Current Yield
11.18%
Annual Dividend
$1.3915
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3931 | Jun 23, 2026 |
| Jun 15, 2026 | $0.4559 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2629 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2797 | Jun 2, 2026 |
| May 26, 2026 | $0.4315 | May 27, 2026 |
| May 18, 2026 | $0.3694 | May 19, 2026 |
| May 11, 2026 | $0.3791 | May 12, 2026 |
| May 4, 2026 | $0.3660 | May 5, 2026 |
| Apr 27, 2026 | $0.3540 | Apr 28, 2026 |
| Apr 20, 2026 | $0.3316 | Apr 21, 2026 |
| Apr 13, 2026 | $0.3822 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1899 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2464 | Mar 31, 2026 |
| Mar 23, 2026 | $0.2854 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2529 | Mar 17, 2026 |
| Mar 9, 2026 | $0.3084 | Mar 10, 2026 |
| Mar 2, 2026 | $0.2542 | Mar 3, 2026 |
| Mar 2, 2026 | $0.2542 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3912 | Feb 24, 2026 |
| Feb 23, 2026 | $0.3912 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | UNHW | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.70% |
| AUM | $6.0M | $1.96B | $1.64B |
| Dividend Yield | 11.18% | 9.50% | 11.22% |
| Avg Volume | 6.4K | 755.4K | 314.3K |
| Holdings | 4 | 266 | 191 |
| Performance | |||
| 1-Month Return | +6.54% | -1.40% | -1.39% |
| 6-Month Return | -8.28% | +7.57% | -3.23% |
| YTD Return | -5.61% | +1.47% | -3.05% |
| 1-Year Return | -3.77% | +0.90% | -4.28% |
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