UNHW
Roundhill UNH WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
23.37MUSD
Fund Flows (1Y)
502.50KUSD
Dividend Yield
2.79%
Discount/Premium to NAV
-0.13%
Shares Outstanding
470.00K
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
UNITEDHEALTH GROUP INC SWAP NM
99.99%
United States Treasury Bill 01/27/2026
71.98%
UNH
UnitedHealth Group
20.00%
First American Government Obligations Fund 12/01/2031
7.37%
Cash & Other
-99.36%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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