AUM $5.5MER 0.99%NAV $46.23Holdings 4Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$46.20Day Range
$44.50$45.83
52-Week Range
$33.80$55.98
Avg Volume
3.2KDividend Yield
11.18%Expense Ratio
0.99%AUM
$5.5MShares 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 | 89.47% |
| Healthcare | 10.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.81% |
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 $5.5M 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 | 91324P102 TRS 010627 NM | UNITEDHEALTH GROUP INC SWAP NM | 109.12% | 14,282 | $5.5M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 94.20% | 4,800,000 | $4.8M |
| 3 | UNH | UnitedHealth Group Inc | 11.55% | 1,512 | $587K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.35% | 17,729 | $18K |
| 5 | — | Cash & Other | -115.22% | -5,855,308 | $-5855308 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.64% | |
| 1W | -5.83% | |
| 1M | -8.34% | |
| 3M | -16.20% | |
| 6M | +16.47% | |
| YTD | -13.21% | |
| 1Y | -15.34% | |
| 3Y | -15.34% | |
| 5Y | -15.34% |
Moving Averages
20-Day MA
$47.57
Below 20-Day MA50-Day MA
$50.78
Below 50-Day MA200-Day MA
$47.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.98
Current Price
$44.52
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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $5.5M | $2.85B | $1.62B |
| Dividend Yield | 11.18% | 9.41% | 11.21% |
| Avg Volume | 3.2K | 950.2K | 232.4K |
| Holdings | 4 | 388 | 196 |
| Performance | |||
| 1-Month Return | -8.98% | +1.95% | -0.97% |
| 6-Month Return | -3.37% | +4.51% | -1.12% |
| YTD Return | -10.28% | +2.97% | -1.48% |
| 1-Year Return | -13.09% | +0.85% | -2.08% |
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