Price Chart
Key Statistics
Previous Close
$53.10Day Range
52-Week Range
Avg Volume
3.9KDividend Yield
11.18%Expense Ratio
0.99%AUM
$4.4MShares 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 | 66.64% |
| Healthcare | 33.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.88% |
| Other | 16.12% |
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 $4.4M 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 | 35.26% | 10,154 | $4.0M |
| 2 | — | Cash & Other | 29.53% | -3,371,509 | $-3371509 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 20.07% | 2,300,000 | $2.3M |
| 4 | UNH | UnitedHealth Group Inc | 13.56% | 3,904 | $1.5M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.59% | 181,747 | $182K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.59% | |
| 1M | -0.36% | |
| 3M | +38.86% | |
| 6M | +1.06% | |
| YTD | +3.47% | |
| 1Y | +0.94% | |
| 3Y | +0.94% | |
| 5Y | +0.94% |
Moving Averages
$51.42
Above 20-Day MA$48.27
Above 50-Day MA$45.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.12
Current Price
$53.37
52-Week Low
$33.80
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.71% |
| AUM | $4.4M | $2.65B | $1.52B |
| Dividend Yield | 11.18% | 9.55% | 11.21% |
| Avg Volume | 3.9K | 2.0M | 236.4K |
| Holdings | 4 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.69% | +0.06% | +0.00% |
| 6-Month Return | +4.51% | -0.37% | -2.23% |
| YTD Return | +6.96% | +2.34% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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