UNHW
Roundhill UNH WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
11.67MUSD
Fund Flow (1Y)
14.99MUSD
Dividend Yield
13.58%
Discount / Premium to NAV
-0.14%
Shares Outstanding
90.00K
Expense Ratio
0.99%
About Roundhill UNH WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Dec 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
UNHW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of UnitedHealth Group common shares (NYSE: UNH). UNHW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Managed Health Care
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 03/24/2026
398.08%
UNITEDHEALTH GROUP INC SWAP NM
99.81%
UNH
UnitedHealth Group
20.44%
First American Government Obligations Fund 12/01/2031
0.56%
Cash & Other
-418.98%
Top 10 Weight 99.91%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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