UNHW
Roundhill UNH WeeklyPay ETF·CBOE
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Roundhill UNH WeeklyPay ETF Fundamentals
Assets Under Management
11.67MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
13.58%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | -27.44% | -27.25% | -28.92% | -28.92% | -28.92% |
NAV Total Return | -1.19% | -21.45% | -23.83% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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 Holdings
Is SPY better than UNHW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.285 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.253 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.308 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.254 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.391 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.212 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.117 |
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How Much Does UNHW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UNHW?
Fund Flows
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