UNHW ETF

UNHW ETF
$47.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
21.96%
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: 27.87%
Bonds: 43.46%
Other: 91.97%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc Swap Nm91.96%
-United States Treasury Bill 07/14/202643.46%
UNHUnitedhealth Group Incorporated27.87%
FGXXXFirst American Government Obligations Fund11.87%
-Cash&Other-75.17%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.96%
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 $6.9M 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 21.96%, paid weekly.

UNHW top holdings include Unitedhealth Group Inc Swap Nm (92.0%), United States Treasury Bill 07/14/2026 (43.5%), Unitedhealth Group Incorporated (27.9%), First American Government Obligations Fund (11.9%), Cash&Other (-75.2%). 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 132%)

#TickerNameSectorWeight
1-Unitedhealth Group Inc Swap NmOther91.96%
2-United States Treasury Bill 07/14/2026Other43.46%
3UNHUnitedhealth Group IncorporatedHealth Care27.87%
4FGXXXFirst American Government Obligations FundFinancials11.87%
5-Cash&OtherOther-75.17%