UNHW ETF

$36.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
10.11%
Holdings
5
Inception Date
Dec 3, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-20.59%

Asset Allocation

Stocks: 9.61%
Bonds: 98.65%
Other: 110.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc Swap Nm110.46%
-B 3/24/26 Govt 2026-03-2498.59%
UNHUnitedHealth Group Incorporated9.60%
FGXXXFirst American Government Obligations Fund4.76%
-Cash&Other-123.47%
Top 10 Concentration: 99.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.11%
Frequency
Weekly
Latest Distribution
$0.57
Dec 15, 2025

Peer Comparison

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UNHW ETF Overview

UNHW ETF (Roundhill UNH WeeklyPay ETF) is managed by Roundhill Investments with $12.0M in net assets. UNHW expense ratio is 0.99%, holding 5 positions across sectors including Other, Health Care, Financials. Inception date: 2025-12-03.

UNHW performance shows a YTD return of -20.59%.. UNHW dividend yield stands at 10.11%, paid weekly.

UNHW top holdings include Unitedhealth Group Inc Swap Nm (110.5%), B 3/24/26 Govt 2026-03-24 (98.6%), UnitedHealth Group Incorporated (9.6%), First American Government Obligations Fund (4.8%), Cash&Other (-123.5%). View all UNHW holdings, sector breakdown, or dividend history.

UNHW can be compared against other funds using the overlap calculator or side-by-side comparison tool. UNHW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.81%
YTD
-20.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Unitedhealth Group Inc Swap NmOther110.46%
2-B 3/24/26 Govt 2026-03-24Other98.59%
3UNHUnitedHealth Group IncorporatedHealth Care9.60%
4FGXXXFirst American Government Obligations FundFinancials4.76%
5-Cash&OtherOther-123.47%