UNHW ETF

UNHW ETF
$45.99
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
32.39%
Holdings
5
Inception Date
Dec 3, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+8.93%

Asset Allocation

Stocks: 11.96%
Bonds: 195.55%
Other: 107.90%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc Swap Nm107.88%
-Treasury Bill 0 10/8/2026100.13%
-B 12/3/26 Govt95.38%
UNHUnitedhealth Group Incorporated11.96%
FGXXXFirst American Government Obligations Fund1.82%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
32.39%
Frequency
Weekly
Latest Distribution
$0.19
Apr 6, 2026
12M Distributions
17 payments
Total: $5.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNHW ETF Overview

UNHW ETF (Roundhill UNH WeeklyPay ETF) is managed by Roundhill Investments with $4.8M in net assets. UNHW expense ratio is 0.99%, holding 5 positions across sectors including Health Care, Financials. Inception date: 2025-12-03.

UNHW performance shows a YTD return of 8.93%.. UNHW dividend yield stands at 32.39%, paid weekly.

UNHW top holdings include Unitedhealth Group Inc Swap Nm (107.9%), Treasury Bill 0 10/8/2026 (100.1%), B 12/3/26 Govt (95.4%), Unitedhealth Group Incorporated (12.0%), First American Government Obligations Fund (1.8%). Go to all UNHW holdings, UNHW sectors, or UNHW dividends.

UNHW can be compared against other funds. Use UNHW overlap to find shared positions, or UNHW vs another fund for a side-by-side view. UNHW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.52%
YTD
+8.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Unitedhealth Group Inc Swap NmOther107.88%
2-Treasury Bill 0 10/8/2026Other100.13%
3-B 12/3/26 GovtOther95.38%
4UNHUnitedhealth Group IncorporatedHealth Care11.96%
5FGXXXFirst American Government Obligations FundFinancials1.82%
6-Cash&OtherOther-217.19%