UNHW ETF

UNHW ETF
$44.36
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
27.17%
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+29.51%

Asset Allocation

Stocks: 8.77%
Bonds: 83.89%
Other: 111.52%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc Swap Nm109.24%
-Treasury Bill 0 10/8/202694.38%
UNHUnitedhealth Group Incorporated10.44%
FGXXXFirst American Government Obligations Fund1.10%
-Cash & Other-115.25%
Top 10 Concentration: 99.91%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
27.17%
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 $5.7M 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 29.51%.. UNHW dividend yield stands at 27.17%, paid weekly.

UNHW top holdings include Unitedhealth Group Inc Swap Nm (109.2%), Treasury Bill 0 10/8/2026 (94.4%), Unitedhealth Group Incorporated (10.4%), First American Government Obligations Fund (1.1%), Cash & Other (-115.3%). 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
-0.72%
YTD
+29.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1-Unitedhealth Group Inc Swap NmOther109.24%
2-Treasury Bill 0 10/8/2026Other94.38%
3UNHUnitedhealth Group IncorporatedHealth Care10.44%
4FGXXXFirst American Government Obligations FundFinancials1.10%
5-Cash & OtherOther-115.25%