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Roundhill UNH WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill UNH WeeklyPay ETF (UNHW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUNHW
UNHW
Roundhill UNH WeeklyPay ETF
UNHW
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  3. Roundhill UNH WeeklyPay ETFUNHWETF
Roundhill UNH WeeklyPay ETF Logo

Roundhill UNH WeeklyPay ETF

ETF
🇺🇸UNHW•CBOE•Equity

Your view on UNHW

Roundhill UNH WeeklyPay ETF Logo

Roundhill UNH WeeklyPay ETF

ETFRoundhill Investments
🇺🇸UNHW•CBOE•Equity
AUM (USD)$5.15M
Expense Ratio0.99%
Holdings4

Sentiment

AUM (USD)

$5.15M

Expense Ratio

0.99%

Holdings

4

Sentiment

UNHW
Roundhill UNH WeeklyPay ETF
UNHW

Overview for Roundhill UNH WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
roundhillinvestments.com/etf/unhw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
roundhillinvestments.com/etf/unhw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
roundhillinvestments.com/etf/unhw

About this fund

UNHW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UnitedHealth Group Inc. (UNH) stock. UnitedHealth Group provides healthcare insurance and technology-based health services across its UnitedHealthcare and Optum platforms. The fund …

UNHW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$5.15M

Fund Details

NAV$46.81 USD
Holdings4
Average Volume6.3K
Inception DateDecember 3, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X5445
CUSIP77926X544
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$5.15M

NAV

$46.81 USD

Holdings

4

Average Volume

6.3K

Inception Date

December 3, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5445

CUSIP

77926X544

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$5.15M

NAV

$46.81 USD

Holdings

4

Average Volume

6.3K

Inception Date

December 3, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5445

CUSIP

77926X544

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UNHW?

Roundhill UNH WeeklyPay ETF (UNHW) is a Equity fund from Roundhill Investments, listed since 2025, with $5.1M in assets under management, a 0.99% expense ratio, a NAV of $46.81 USD.

What's in UNHW? Top 5 holdings

HoldingWeight
Unitedhealth Group INC Swap Nm100.44%
United States Treasury Bill 12/03/2026 912797VA280.64%
UnitedHealth Group Inc UNH20.09%
First American Government Obligations Fund 12/01/2031 FGXXX3.78%
Cash & Other-104.95%

UNHW sector breakdown

  • Cash & Others 87.79%
  • Healthcare 12.21%

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