Roundhill UNH WeeklyPay ETF UNHW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $5.4M
- Holdings
- 4
- 12-month distribution yield
- 7.84%
- Asset class
- Derivatives-based
Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$48.95 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$5.37 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.84 a unit, a 12-month distribution yield of 7.84%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $5,374,597
- Total assets
- $5,378,479
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 44.60% | $2.4M | Debt | United States | USD |
| 2 | UnitedHealth Group Inc | US91324P1021 | 28.94% | $1.6M | Equity (common) | United States | USD |
| 3 | UNITEDHEALTH GROUP INC SWAP NM | No identifier reported | 14.43% | $776K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 11.92% | $641K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 44.60% | |
| Equity (common) | 28.94% | |
| Equity derivatives | 14.43% | |
| Short-term investment vehicles (cash funds) | 11.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 28.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8370
- 12-month yield
- 7.84%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8370) ÷ latest price ($48.95) × 100 = 7.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.3310 |
| 23 Feb 2026 | $0.3910 |
| 17 Feb 2026 | $0.2120 |
| 9 Feb 2026 | $0.1170 |
| 2 Feb 2026 | $0.4570 |
| 26 Jan 2026 | $0.2490 |
| 20 Jan 2026 | $0.4150 |
| 12 Jan 2026 | $0.3750 |
| 5 Jan 2026 | $0.4520 |
| 29 Dec 2025 | $0.3260 |
| 22 Dec 2025 | $0.5120 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092333) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UNHW and TQQQ ProShares UltraPro QQQ
- UNHW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- UNHW and BBJP JPMorgan BetaBuilders Japan ETF
- UNHW and QLD ProShares Ultra QQQ