Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$5.01M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$13.32
Dividend Yield	29.88%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,975
Open	44.35
Previous Close	44.40
Day's Range	44.05 - 44.58
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

218.19% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	108.21%
United States Treasury Bill 10/08/2026	B.0 10.08.26	98.20%
UnitedHealth Group Incorporated	UNH	11.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.31617	Sep 15, 2026
Sep 8, 2026	$0.30731	Sep 9, 2026
Aug 31, 2026	$0.22155	Sep 1, 2026
Aug 24, 2026	$0.25926	Aug 25, 2026
Aug 17, 2026	$0.26206	Aug 18, 2026
Aug 10, 2026	$0.26991	Aug 11, 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:

Sep 19, 2026

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