Roundhill UNH WeeklyPay ETF (UNHW)

Assets	$4.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$14.09
Dividend Yield	32.07%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,997
Open	43.44
Previous Close	42.78
Day's Range	43.41 - 45.20
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
• Stock Exchange: Cboe BZX
• Ticker Symbol: UNHW
• ETF Provider: Roundhill

Top Holdings

217.12% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	108.18%
United States Treasury Bill 12/03/2026	B.0 12.03.26	96.95%
UnitedHealth Group Incorporated	UNH	11.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.28123	Oct 6, 2026
Sep 28, 2026	$0.28075	Sep 29, 2026
Sep 21, 2026	$0.20967	Sep 22, 2026
Sep 14, 2026	$0.31617	Sep 15, 2026
Sep 8, 2026	$0.30731	Sep 9, 2026
Aug 31, 2026	$0.22155	Sep 1, 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:

Oct 9, 2026

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