Roundhill UNH WeeklyPayTM ETF (UNHW)
47.71
+0.92
(+1.97%)
USD |
BATS |
Sep 01, 16:00
48.06
+0.35
(+0.73%)
Pre-Market: 20:00
UNHW Net Asset Value : 47.74 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 47.74 |
| August 31, 2026 | 46.74 |
| August 28, 2026 | 47.48 |
| August 27, 2026 | 47.80 |
| August 26, 2026 | 48.67 |
| August 25, 2026 | 48.04 |
| August 24, 2026 | 48.36 |
| August 21, 2026 | 47.37 |
| August 20, 2026 | 46.61 |
| August 19, 2026 | 47.17 |
| August 18, 2026 | 47.95 |
| August 17, 2026 | 48.20 |
| August 14, 2026 | 49.37 |
| August 13, 2026 | 48.99 |
| August 12, 2026 | 49.96 |
| August 11, 2026 | 49.46 |
| August 10, 2026 | 50.44 |
| August 07, 2026 | 50.47 |
| August 06, 2026 | 50.02 |
| August 05, 2026 | 51.34 |
| August 04, 2026 | 50.56 |
| August 03, 2026 | 51.74 |
| July 31, 2026 | 51.90 |
| July 30, 2026 | 52.97 |
| July 29, 2026 | 52.84 |
| Date | Value |
|---|---|
| July 28, 2026 | 54.09 |
| July 27, 2026 | 52.41 |
| July 24, 2026 | 53.23 |
| July 23, 2026 | 53.68 |
| July 22, 2026 | 54.87 |
| July 21, 2026 | 55.64 |
| July 20, 2026 | 53.39 |
| July 17, 2026 | 54.45 |
| July 16, 2026 | 54.05 |
| July 15, 2026 | 53.32 |
| July 14, 2026 | 54.35 |
| July 13, 2026 | 54.95 |
| July 10, 2026 | 54.61 |
| July 09, 2026 | 55.72 |
| July 08, 2026 | 54.79 |
| July 07, 2026 | 55.20 |
| July 06, 2026 | 53.63 |
| July 02, 2026 | 55.23 |
| July 01, 2026 | 55.44 |
| June 30, 2026 | 53.75 |
| June 29, 2026 | 54.41 |
| June 26, 2026 | 55.96 |
| June 25, 2026 | 54.06 |
| June 24, 2026 | 52.56 |
| June 23, 2026 | 53.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median