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Launched · SEC filings

Roundhill UNH WeeklyPay ETF

UNHWCboeRoundhill InvestmentsBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$45.06+0.28 (+0.61%)

As of Nov 10, 2026, 10:30 AM ET

B57/ 100

Rank 7 of 17 in Leveraged Single-Stock Income

B57/100Rank 7 of 17inLeveraged Single-Stock Income
Intraday session: up, 10 prints from 44.79 to 45.06. Range 45.01 to 45.28. Use the arrow keys to read each point.44.9045.0045.2045.3010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
6.44K sh
52W range
low $33.30high $58.88
Launched
Filings
SEC EDGAR

The ETF.net UNHW Grade

B

Score 57 out of 100

Category
Leveraged Single-Stock Income⁠
Rank
7 of 17
Six-pillar profile for UNHW. Scores out of 100: Cost 48, Risk 66, Mission 89, Tradability 34, Holdings 46, Durability 26. Strongest: Mission (89). Weakest: Durability (26). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 3 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 4 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 6 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 14 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 7 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 15 of 17

Our read on UNHW

ETF.net Research

In short

BMost single-stock leverage funds reset daily. UNHW works on the calendar week, aiming for 1.2 times UnitedHealth's weekly total return before fees, with weekly payouts written into the mandate.

Stated mandate

UNHW seeks weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of UnitedHealth Group common shares.

Why people hold it

  • The reset runs calendar week to calendar week, not day to day: the stated target is 1.2x UNH's weekly total return before fees and expenses.
  • 1.2x is a low dial in a cohort where 2x is the default (UNHG, GGLL and AAPU all run double). Less amplification, in both directions.
  • Payouts are part of the design, not an afterthought: the fund seeks weekly distributions alongside the leveraged UNH exposure.
  • The 0.99% fee sits a touch under the typical leveraged single-stock fund, and the overall build rates in the upper tier of that crowded group.

Worth knowing

  • Leverage compounds. Hold beyond a single week and results can drift away from 1.2x UNH, especially after choppy stretches.
  • One stock, one sector: UnitedHealth earnings and health care policy headlines drive everything here.
  • It launched in December 2025 and trades lightly, so spreads can run wider than in the cohort's household names.

UNHW Holdings

Holdings pillarC46 out of 100Rank 7 of 16 in Leveraged Single-Stock Income
Asset class
Stocks
Holdings
4
Top-10 weight
209%
Largest holding
UnitedHealth Group Inc Swap Nm100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnitedHealth Group Inc Swap Nm100.00%13,520$5.33M1
2912797VA2United States Treasury Bill 12/03/202686.10%4,600,000$4.59M53
3UNHUnitedHealth Group Inc20.01%2,705$1.07M500
4FGXXXFirst American Government Obligations Fund 12/01/20312.53%134,997$135K88

Showing 1–4 of 4 holdings

UNHW Performance

Launched Dec 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
UNHW$12,162
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. UNHW $12,162. SPY $11,124. Use the arrow keys to read each point.$8,000$10,000$12,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UNHW. Periods over one year show the average yearly return.
PeriodUNHW
Year to date+21.6%
1 month+5.6%
3 months−3.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UNHW
YearReturn barUNHW
2026 YTD+21.6%
2025−3.0%

Since listing, Dec 3, 2025

UNHW in the news

UNHW Dividends

Upcoming payment
$0.23 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.45; Jan 12, 2026 $0.38; Jan 20, 2026 $0.42; Jan 26, 2026 $0.25; Feb 2, 2026 $0.46; Feb 9, 2026 $0.12; Feb 17, 2026 $0.21; Feb 23, 2026 $0.39; Mar 2, 2026 $0.25; Mar 9, 2026 $0.31; Mar 16, 2026 $0.25; Mar 23, 2026 $0.29; Mar 30, 2026 $0.25; Apr 6, 2026 $0.19; Apr 13, 2026 $0.38; Apr 20, 2026 $0.33; Apr 27, 2026 $0.35; May 4, 2026 $0.37; May 11, 2026 $0.38; May 18, 2026 $0.37; May 26, 2026 $0.43; Jun 1, 2026 $0.28; Jun 8, 2026 $0.26; Jun 15, 2026 $0.46; Jun 22, 2026 $0.39; Jun 29, 2026 $0.29; Jul 6, 2026 $0.46; Jul 13, 2026 $0.34; Jul 20, 2026 $0.35; Jul 27, 2026 $0.34; Aug 3, 2026 $0.29; Aug 10, 2026 $0.27; Aug 17, 2026 $0.26; Aug 24, 2026 $0.26; Aug 31, 2026 $0.22; Sep 8, 2026 $0.31; Sep 14, 2026 $0.32; Sep 21, 2026 $0.21; Sep 28, 2026 $0.28; Oct 5, 2026 $0.28; Oct 13, 2026 $0.25; Oct 19, 2026 $0.33; Oct 26, 2026 $0.38; Nov 2, 2026 $0.36; Nov 9, 2026 $0.23. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 9, 2026Pays Nov 10, 2026$0.23
Nov 2, 2026Nov 3, 2026$0.36
Oct 26, 2026Oct 27, 2026$0.38
Oct 19, 2026Oct 20, 2026$0.33
Oct 13, 2026Oct 14, 2026$0.25
Oct 5, 2026Oct 6, 2026$0.28
Sep 28, 2026Sep 29, 2026$0.28
Sep 21, 2026Sep 22, 2026$0.21
Sep 14, 2026Sep 15, 2026$0.32
Sep 8, 2026Sep 9, 2026$0.31
Aug 31, 2026Sep 1, 2026$0.22
Aug 24, 2026Aug 25, 2026$0.26

See all 48 payments⁠

UNHW Risk

Risk pillarB66 out of 100Rank 6 of 17 in Leveraged Single-Stock Income

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

UNHW Cost

Compare UNHW and TDAX

Overpaying vs TDAX, cheapest in Leveraged Single-Stock Income

$327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UNHW 0.99%

    $18,525

  • TDAX 0.97% Cheapest

    $18,198

$10,000
30 years

Cost over time

  • UNHW 0.99%
  • TDAX 0.97%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UNHW $18,525TDAX $18,198

Year by year

YearUNHWTDAXOverpaying
10$1,746$1,712$34
20$6,565$6,443$122
30$18,525$18,198$327

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