UNHW
Roundhill Investments - UNH WeeklyPay ETF
1W: -5.1%
1M: +8.1%
3M: +27.6%
YTD: +5.8%
$51.51
+0.99 (+1.95%)
Weekly Expected Move ±5.2%
$47
$50
$53
$55
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings4
Top 10 Wt174.6%
Volume3,233
Avg Volume8,024
Beta3.52
Portfolio Fundamentals
P/E29.3
P/B3.8
Div Yield2.28%
ROE12.9%
% Profitable20%
Inception2025-12-03
Sector Allocation
Other
67.3%
Healthcare
32.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC SWAP NM | 91324P102 TRS 010627 NM | 87.52% | $4.1M | 10,453 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 49.20% | $2.3M | 2,300,000 |
| 3 | UnitedHealth Group Inc | UNH | 32.69% | $1.5M | 3,904 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.14% | $239,133 | 239,133 |
| 5 | Cash & Other | — | -74.56% | $-3,466,520 | -3,466,520 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Changed | 159587 → 239133 |
| 2026-05-21 | 912797UP0 | New | — |
| 2026-05-21 | 912797TS6 | Removed | — |
| 2026-05-18 | FGXXX | Changed | 157550 → 159587 |
| 2026-05-18 | 91324P102 TRS 010627 NM | Changed | 10468 → 10453 |