UNHW
Roundhill Investments - UNH WeeklyPay ETF
UNHW | CBOE
$46.73
-$0.48 (-1.02%)
At close: Oct 30, 2026, 3:30 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.26M
AVG Volume 9.9K
AUM 4.75M
NAV 52.77
1D Range
46.72 47.78
52W Range
33.80 55.98
About UNHW
The Roundhill UNH WeeklyPay ETF (“UNHW”) is designed for investors seeking a combination of income and growth potential. UNHW aims to provide weekly distributions and calendar week returns, before fee...
Asset Class WeeklyPay™
Holdings 4
Inception Date Dec 3, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X5445
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Unitedhealth Group I... | 91324P102 TRS 010627 NM | 35.15% |
| Cash & Other | UNHW | 29.87% |
| United States Treasu... | 912797TS6 | 20.49% |
| Unitedhealth Group I... | UNH | 13.13% |
| First American Gover... | FGXXX | 1.36% |
Dividends
Yield 32.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3647 | Nov 3, 26 |
| Oct 26, 26 | $0.3771 | Oct 27, 26 |
| Oct 19, 26 | $0.3312 | Oct 20, 26 |
| Oct 13, 26 | $0.2511 | Oct 14, 26 |
| Oct 5, 26 | $0.2812 | Oct 6, 26 |
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