Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$4.82M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$9.22
Dividend Yield	17.67%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,203
Open	52.79
Previous Close	52.11
Day's Range	52.18 - 52.97
52-Week Low	33.30
52-Week High	55.47
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: UNHW
• ETF Provider: Roundhill

Top Holdings

166.40% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	91.24%
United States Treasury Bill 07/14/2026	B.0 07.14.26	46.21%
UnitedHealth Group Incorporated	UNH	28.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.45588	Jun 16, 2026
Jun 8, 2026	$0.26294	Jun 9, 2026
Jun 1, 2026	$0.27966	Jun 2, 2026
May 26, 2026	$0.43151	May 27, 2026
May 18, 2026	$0.36942	May 19, 2026
May 11, 2026	$0.37915	May 12, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error