UNHW Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings4
Top 10 Wt225.9%
Beta2.77
% Profitable20%
Coverage12%
Portfolio Valuation
P/E23.9
P/B3.4
P/S0.8
EV/EBITDA14.8
P/FCF14.3
PEG-2.09
Profitability & Returns
Gross Margin32.7%
Net Margin3.1%
ROE14.6%
ROA4.6%
ROIC13.2%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.24
Net Debt/EBITDA1.6x
Interest Cov5.5x
Current Ratio0.78
Quick Ratio0.78
Growth (YoY)
Revenue+6.5%
Net Income-33.7%
EPS-33.4%
FCF-6.6%
EBITDA-26.2%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F7.0
Altman Z3.14
IS Quality70.2
IS Overall50.1
IS Value49.2
Median P/E23.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 88.0% | — |
| Healthcare | 1 | 11.9% | 23.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC SWAP NM Swap | 91324P102 TRS 010627 NM | 108.92% | $5.1M | 13,920 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 102.25% | $4.8M | 4,800,000 | — | — | — |
| 3 | UnitedHealth Group Inc | UNH | 11.93% | $559,797 | 1,525 | 23.9 | $337.7B | Healthcare |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.78% | $130,271 | 130,271 | — | — | — |
| 5 | Cash & Other Cash | — | -125.90% | $-5,906,287 | -5,906,287 | — | — | — |