AUM$11.6M
Expense Ratio0.99%
NAV$37.37
Holdings4
InceptionDec 3, 2025
Price Chart
Key Statistics
Previous Close
$37.40Day Range
$37.87$37.87
52-Week Range
$37.40$53.66
Avg Volume
5.1KDividend Yield
11.18%Expense Ratio
0.99%AUM
$11.6MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 92.64% |
| Healthcare | 7.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.92% |
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 Investments - UNH WeeklyPay ETF (UNHW) is an exchange-traded fund issued by Roundhill Investments that launched on Dec 3, 2025. It currently manages $11.6M 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 | — | Cash & Other | 36.39% | -15,483,627 | $-15483627 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 30.76% | 13,100,000 | $13.1M |
| 3 | 91324P102 TRS 010627 NM | UNITEDHEALTH GROUP INC SWAP NM | 30.61% | 47,010 | $13.0M |
| 4 | UNH | UnitedHealth Group Inc | 2.01% | 3,088 | $856K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.22% | 95,085 | $95K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.26% | — | ||
| 1W | -3.83% | — | ||
| 1M | -5.14% | — | ||
| 3M | -29.40% | — | ||
| 6M | -29.48% | — | ||
| YTD | -27.71% | — | ||
| 1Y | -29.48% | — | ||
| 3Y | -29.48% | — | ||
| 5Y | -29.48% | — |
Moving Averages
20-Day MA
$39.18
Below 20-Day MA50-Day MA
$44.97
Below 50-Day MA200-Day MA
$45.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.66
Current Price
$37.87
52-Week Low
$37.40
$37.40$53.66
Current Yield
11.18%
Annual Dividend
$0.9745
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2542 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3912 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2121 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1169 | Feb 10, 2026 |
| Feb 2, 2026 | $0.4567 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2489 | Jan 27, 2026 |
| Jan 20, 2026 | $0.4151 | Jan 21, 2026 |
| Jan 12, 2026 | $0.3751 | Jan 13, 2026 |
| Jan 5, 2026 | $0.4518 | Jan 6, 2026 |
| Dec 29, 2025 | $0.3262 | Dec 30, 2025 |
| Dec 22, 2025 | $0.5124 | Dec 23, 2025 |
| Dec 15, 2025 | $0.5655 | Dec 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UNHW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $11.6M | $2.65B | $1.44B |
| Dividend Yield | 11.18% | 9.24% | 11.42% |
| Avg Volume | 5.1K | 1.9M | 309.6K |
| Holdings | 4 | 367 | 161 |
| Performance | |||
| 1-Month Return | -0.69% | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | -25.27% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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