Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$7.08M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$11.05
Dividend Yield	20.72%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,610
Open	53.55
Previous Close	54.15
Day's Range	53.00 - 54.06
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

206.64% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	120.56%
United States Treasury Bill 10/08/2026	B.0 10.08.26	86.08%
UnitedHealth Group Incorporated	UNH

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.35386	Jul 21, 2026
Jul 13, 2026	$0.33613	Jul 14, 2026
Jul 6, 2026	$0.45836	Jul 7, 2026
Jun 29, 2026	$0.29131	Jun 30, 2026
Jun 22, 2026	$0.39307	Jun 23, 2026
Jun 15, 2026	$0.45588	Jun 16, 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:

Jul 21, 2026

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