Roundhill UNH WeeklyPay ETF (UNHW)
BATS: UNHW · Real-Time Price · USD
52.89
+1.26 (2.43%)
At close: Jan 22, 2026, 4:00 PM EST
52.89
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:10 PM EST
2.43% (1D)
| Assets | $20.16M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 390,000 |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 9,956 |
| Open | 52.30 |
| Previous Close | 51.64 |
| Day's Range | 52.30 - 52.95 |
| 52-Week Low | 47.63 |
| 52-Week High | 54.08 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Dec 3, 2025 |
About UNHW
Fund Home PageThe Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of UnitedHealth Group Incorporated stock (UNH). UNHW was launched on Dec 3, 2025 and is issued by Roundhill.
Top Holdings
199.67% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC SWAP NM | 91324P102.TRS 010627 NM | 111.70% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 80.74% |
| UnitedHealth Group Incorporated | UNH | 7.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.41508 | Jan 21, 2026 |
| Jan 12, 2026 | $0.3751 | Jan 13, 2026 |
| Jan 5, 2026 | $0.45177 | Jan 6, 2026 |
| Dec 29, 2025 | $0.32624 | Dec 30, 2025 |
| Dec 22, 2025 | $0.51243 | Dec 23, 2025 |
| Dec 15, 2025 | $0.56552 | Dec 16, 2025 |
Performance
News
Roundhill Investments Launches UNH WeeklyPay™ ETF (Ticker: UNHW)
UNHW launch expands the WeeklyPay™ Single-Stock Suite to 20 ETFs NEW YORK , Dec. 3, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ETFs, today announced the launch of...
7 weeks ago - PRNewsWire