Price Chart
Key Statistics
Previous Close
$47.46Day Range
52-Week Range
Avg Volume
5.6KDividend Yield
11.18%Expense Ratio
0.99%AUM
$3.8MShares 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 | 79.24% |
| Healthcare | 20.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.21% |
| Other | 8.80% |
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 $3.8M 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 | 34.32% | 10,511 | $3.7M |
| 2 | — | Cash & Other | 32.56% | -3,539,668 | $-3539668 |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 24.78% | 2,700,000 | $2.7M |
| 4 | UNH | UnitedHealth Group Inc | 7.54% | 2,310 | $820K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.80% | 87,016 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.03% | |
| 1W | +15.28% | |
| 1M | +44.64% | |
| 3M | +18.39% | |
| 6M | -6.91% | |
| YTD | -4.57% | |
| 1Y | -6.91% | |
| 3Y | -6.91% | |
| 5Y | -6.91% |
Moving Averages
$41.61
Above 20-Day MA$39.61
Above 50-Day MA$43.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.66
Current Price
$49.37
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $3.8M | $2.70B | $1.48B |
| Dividend Yield | 11.18% | 9.44% | 11.21% |
| Avg Volume | 5.6K | 1.2M | 216.2K |
| Holdings | 4 | 379 | 161 |
| Performance | |||
| 1-Month Return | +34.42% | +2.14% | +3.20% |
| 6-Month Return | — | -2.53% | -3.00% |
| YTD Return | -5.18% | +0.19% | -1.03% |
| 1-Year Return | — | +4.12% | +3.67% |
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