UNHW
Roundhill Investments - UNH WeeklyPay ETF
1W: -2.1%
1M: +23.6%
3M: +32.6%
YTD: +8.9%
$50.66
-1.02 (-1.98%)
After Hours: $52.50 (+1.84, +3.63%)
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$53M
Holdings4
Top 10 Wt174.2%
Volume1,834
Avg Volume8,347
Beta3.52
Portfolio Fundamentals
P/E29.4
P/B3.8
Div Yield2.26%
ROE12.9%
% Profitable20%
Inception2025-12-03
Sector Allocation
Other
67.4%
Healthcare
32.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC SWAP NM | 91324P102 TRS 010627 NM | 87.29% | $4.1M | 10,453 |
| 2 | United States Treasury Bill 05/19/2026 | 912797TS6 | 50.88% | $2.4M | 2,400,000 |
| 3 | UnitedHealth Group Inc | UNH | 32.60% | $1.5M | 3,904 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.38% | $159,587 | 159,587 |
| 5 | Cash & Other | — | -74.17% | $-3,498,218 | -3,498,218 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | FGXXX | Changed | 157550 → 159587 |
| 2026-05-18 | 91324P102 TRS 010627 NM | Changed | 10468 → 10453 |
| 2026-05-15 | FGXXX | Changed | 191674 → 157550 |
| 2026-05-11 | 912797TS6 | Changed | 2600000 → 2400000 |
| 2026-05-11 | 91324P102 TRS 010627 NM | Changed | 10511 → 10468 |