Roundhill UNH WeeklyPay ETF (UNHW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$5.99
Dividend Yield	13.82%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,984
Open	42.55
Previous Close	42.05
Day's Range	42.55 - 43.12
52-Week Low	33.30
52-Week High	54.08
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
• Stock Exchange: BATS
• Ticker Symbol: UNHW
• ETF Provider: Roundhill

Top Holdings

200.08% of assets

Name	Symbol	Weight
UNITEDHEALTH GROUP INC SWAP NM	91324P102.TRS 010627 NM	99.05%
United States Treasury Bill 05/19/2026	WIB.0 05.19.26	80.75%
UnitedHealth Group Incorporated	UNH	20.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.38221	Apr 14, 2026
Apr 6, 2026	$0.18994	Apr 7, 2026
Mar 30, 2026	$0.24636	Mar 31, 2026
Mar 23, 2026	$0.28541	Mar 24, 2026
Mar 16, 2026	$0.25291	Mar 17, 2026
Mar 9, 2026	$0.3084	Mar 10, 2026