Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$4.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$8.22
Dividend Yield	16.74%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	995
Open	49.37
Previous Close	49.59
Day's Range	49.36 - 49.69
52-Week Low	33.30
52-Week High	55.08
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: UNHW
• ETF Provider: Roundhill

Top Holdings

171.54% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	86.74%
United States Treasury Bill 07/14/2026	B.0 07.14.26	51.45%
UnitedHealth Group Incorporated	UNH	33.35%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.43151	May 27, 2026
May 18, 2026	$0.36942	May 19, 2026
May 11, 2026	$0.37915	May 12, 2026
May 4, 2026	$0.36599	May 5, 2026
Apr 27, 2026	$0.35399	Apr 28, 2026
Apr 20, 2026	$0.33163	Apr 21, 2026