Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$11.41M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$3.47
Dividend Yield	8.80%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,603
Open	38.36
Previous Close	38.54
Day's Range	38.36 - 39.54
52-Week Low	36.60
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

235.94% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	116.80%
United States Treasury Bill 03/24/2026	B.0 03.24.26	116.23%
UnitedHealth Group Incorporated	UNH	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.11691	Feb 10, 2026
Feb 2, 2026	$0.45666	Feb 3, 2026
Jan 26, 2026	$0.24886	Jan 27, 2026
Jan 20, 2026	$0.41508	Jan 21, 2026
Jan 12, 2026	$0.3751	Jan 13, 2026
Jan 5, 2026	$0.45177	Jan 6, 2026