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UNHW

Roundhill UNH WeeklyPay ETF
1W: -2.5% 1M: -9.7% 3M: -18.8% YTD: -10.2%
$43.35
+0.95 (+2.24%)
 
Weekly Expected Move ±3.1%
$40 $42 $43 $44 $46
ETF CBOE · AUM $43.8M
Key Statistics
AUM$44M
Holdings4
Top 10 Wt225.9%
Volume3,862
Avg Volume6,098
Beta2.77
Portfolio Fundamentals
P/E23.9
P/B3.4
Div Yield2.44%
ROE14.6%
% Profitable20%
Inception2025-12-03
Sector Allocation
Other 88.0%
Healthcare 11.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITEDHEALTH GROUP INC SWAP NM 91324P102 TRS 010627 NM 108.92% $5.1M 13,920
2 United States Treasury Bill 10/08/2026 912797UJ4 102.25% $4.8M 4,800,000
3 UnitedHealth Group Inc UNH 11.93% $559,797 1,525
4 First American Government Obligations Fund 12/01/2031 FGXXX 2.78% $130,271 130,271
5 Cash & Other — -125.90% $-5,906,287 -5,906,287

Recent Holding Changes

Date Holding Change Details
2026-10-01 FGXXX Changed 165132 → 130271
2026-09-28 91324P102 TRS 010627 NM Changed 14009 → 13920
2026-09-25 FGXXX Changed 154022 → 165132
2026-09-21 UNH Changed 1512 → 1525
2026-09-17 FGXXX Changed 188801 → 154022

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms