Roundhill UNH WeeklyPayTM ETF (UNHW)
33.80
-1.50
(-4.26%)
USD |
BATS |
Mar 27, 16:00
33.54
-0.26
(-0.77%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.31% | 3.052M | 11937.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions as the primary investment objective. The Funds secondary investment objective is to provide calendar week returns, that correspond to 1.2 times (120%) the calendar week total return of common shares of UnitedHealth Group Incorporated and utilize UNH as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 28, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 3.55% |
| Bond | 109.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions as the primary investment objective. The Funds secondary investment objective is to provide calendar week returns, that correspond to 1.2 times (120%) the calendar week total return of common shares of UnitedHealth Group Incorporated and utilize UNH as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |