Roundhill UNH WeeklyPay ETF (UNHW)

Cboe BZX: UNHWExchange-traded fund from Roundhill Investments.

  • Net assets$6.0M
  • Holdings2

UNHW ETF price chart

UNHW quote & trading statistics

UNHW performance

Total return · as of October 24, 2026
  • YTD+32.69%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UNHW top 2 holdings

Roundhill UNH WeeklyPay ETF largest holdings by weight
#SymbolNameWeight
1UNHUnitedHealth Group Incorporated19.61%
2FGXXXFirst American Funds Inc. - Government Obligations Fund3.58%

The top 2 holdings make up 23.2% of the fund (2 holdings in total). As of October 24, 2026.

UNHW asset allocation

U.S. stocks
94.5%
Other
5.5%

About Roundhill UNH WeeklyPay ETF

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The fund is non-diversified.

UNHW ETF FAQ

How much money is in UNHW?

Roundhill UNH WeeklyPay ETF has about $6.0M in net assets.

What are the top holdings of UNHW?

The largest positions in UNHW are UnitedHealth Group Incorporated (19.61%), First American Funds Inc. - Government Obligations Fund (3.58%). The fund holds 2 securities in total.

When was UNHW launched?

Roundhill UNH WeeklyPay ETF began trading on December 2, 2025.