Roundhill UNH WeeklyPay ETF (UNHW)

BATS: UNHWRoundhill InvestmentsTrading--MiscellaneousETFUSD

43.94+1.16 (+2.72%)

At close: Oct 9, 3:51 PM ET · Delayed 15 min

UNHW chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $4.69M
Dividend yield: —
Holdings: 2
Inception: Dec 2, 2025
Issuer: Roundhill Investments
Index tracked: —
Category: Trading--Miscellaneous
52-week range: 33.30 – 58.88
Volume / Avg: 5.95K / 5.51K
Beta: —
Previous close: 42.78

UNHW ETF today

The Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $4.7 million in assets. Its largest holding is UnitedHealth Group Inc (UNH) at 11.93% of assets, and the top 2 positions make up 14.7% of the portfolio out of 2 holdings.

UNHW launched on Dec 2, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

UNHW top 10 holdings

UNHW holdings by weight
#	Holding	Weight	Shares
1	UNHUnitedHealth Group Inc	11.93%	—
2	FGXXXFirst American Government Obligs X	2.78%	—

Top 10 holdings: 14.7% of assets.

UNHW performance

1 week

+1.00%

UNHW price return, excluding dividends.

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UNHW ETF FAQ

What is the UNHW price today?

UNHW last traded at $43.94 as of Oct 9, 3:51 PM EDT, up 2.72% on the day.

What is UNHW's expense ratio?

UNHW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are UNHW's top holdings?

UNHW's largest holdings are UnitedHealth Group Inc (11.93%), First American Government Obligs X (2.78%). The top 10 make up 14.7% of the fund.

How big is UNHW?

UNHW has about $4.7 million in assets under management spread across 2 holdings.