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Roundhill UNH WeeklyPay ETF (UNHW): ETF

ETF traded on BATS under symbol UNHW. Quoted in usd.

Roundhill UNH WeeklyPay ETF logo

Roundhill UNH WeeklyPay ETF

+0.75%$44.77
BATS:UNHWEquity
AUM $5.36M·YTD --·Yield --
Roundhill UNH WeeklyPay ETF logoBATS:UNHW$44.77+0.75%
About UNHW

UNHW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UnitedHealth Group Inc. (UNH) stock. UnitedHealth Group provides healthcare insurance and technology-based health services across its UnitedHealthcare and Optum platforms. The fund invests in total return swap agreements and UNH common stock that in aggregate will return approximately 120% of the calendar week return of UNH shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, UNHW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if UNH shares depreciate. The fund may lose all of its value if UNH's share price decreases by 83.33% over the course of a week.

Largest holdings

  1. UNITEDHEALTH GROUP INC SWAP NM100.00%
  2. 912797VA2 United States Treasury Bill 12/03/202686.10%
  3. UNH UnitedHealth Group Inc20.01%
  4. FGXXX First American Government Obligations Fund 12/01/20312.53%
  5. Cash & Other-108.64%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.36M
NAV$44.65
Premium/Discount+0.27%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateDec. 3, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.30$54.08
Current: $44.77
Volume
Volume6.73K
Avg Volume6.44K
Vol/Avg1.05x

30d

7.14K

60d

5.17K

90d

4.79K

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