Roundhill UNH WeeklyPay ETF (UNHW)
BATS: UNHW · Real-Time Price · USD
51.32
+0.44 (0.86%)
May 11, 2026, 4:00 PM EDT - Market closed
0.86% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $7.04 |
| Dividend Yield | 13.73% |
| Ex-Dividend Date | May 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,804 |
| Open | 49.64 |
| Previous Close | 50.88 |
| Day's Range | 49.64 - 51.32 |
| 52-Week Low | 33.30 |
| 52-Week High | 54.08 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Dec 3, 2025 |
About UNHW
Fund Home PageThe 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.
Top Holdings
172.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC SWAP NM | 91324P102.TRS 010627 NM | 87.34% |
| United States Treasury Bill 05/19/2026 | B.0 05.19.26 | 52.66% |
| UnitedHealth Group Incorporated | UNH | 32.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | $0.36599 | May 5, 2026 |
| Apr 27, 2026 | $0.35399 | Apr 28, 2026 |
| Apr 20, 2026 | $0.33163 | Apr 21, 2026 |
| Apr 13, 2026 | $0.38221 | Apr 14, 2026 |
| Apr 6, 2026 | $0.18994 | Apr 7, 2026 |
| Mar 30, 2026 | $0.24636 | Mar 31, 2026 |
Performance
News
Roundhill Investments Launches UNH WeeklyPay™ ETF (Ticker: UNHW)
UNHW launch expands the WeeklyPay™ Single-Stock Suite to 20 ETFs NEW YORK , Dec. 3, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ETFs, today announced the launch of...
5 months ago - PRNewsWire