Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$7.07M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$11.96
Dividend Yield	23.97%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,552
Open	50.09
Previous Close	50.40
Day's Range	49.57 - 50.09
52-Week Low	33.30
52-Week High	58.88
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

203.59% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	111.38%
United States Treasury Bill 10/08/2026	B.0 10.08.26	83.45%
UnitedHealth Group Incorporated	UNH	8.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.26991	Aug 11, 2026
Aug 3, 2026	$0.28855	Aug 4, 2026
Jul 27, 2026	$0.34313	Jul 28, 2026
Jul 20, 2026	$0.35386	Jul 21, 2026
Jul 13, 2026	$0.33613	Jul 14, 2026
Jul 6, 2026	$0.45836	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error