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UNHW - ETF Fact Sheet

Roundhill UNH WeeklyPay ETF - USD

Fund Identification

Ticker

UNHW

ISIN

US77926X5445

Main Metrics

Price

$54.45

Expense Ratio

0.99%

AuM

$7.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill UNH WeeklyPay™ ETF (“UNHW”) is designed for investors seeking a combination of income and growth potential. UNHW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of UnitedHealth Group common shares (NYSE: UNH). UNHW is an actively-managed ETF.

UNHW's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.01%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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UNHW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

UNHW's exposure

The UNHW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%