Roundhill UNH WeeklyPay ETF (UNHW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$5.17
Dividend Yield	15.30%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,141
Open	34.84
Previous Close	35.30
Day's Range	33.54 - 34.84
52-Week Low	33.54
52-Week High	54.08
Beta	n/a
Holdings	3
Inception Date	Dec 3, 2025

About UNHW

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: UNHW
• ETF Provider: Roundhill

Top Holdings

218.38% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	99.46%
United States Treasury Bill 05/19/2026	B.0 05.19.26	98.54%
UnitedHealth Group Incorporated	UNH	20.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.28541	Mar 24, 2026
Mar 16, 2026	$0.25291	Mar 17, 2026
Mar 9, 2026	$0.3084	Mar 10, 2026
Mar 2, 2026	$0.25424	Mar 3, 2026
Feb 23, 2026	$0.39125	Feb 24, 2026
Feb 17, 2026	$0.21213	Feb 18, 2026