Roundhill UNH WeeklyPay ETF (UNHW)

BATS: UNHW · Real-Time Price · USD
40.21
+1.04 (2.65%)
Feb 27, 2026, 4:00 PM EST - Market closed
2.65%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $4.07
Dividend Yield 10.13%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2,259
Open 39.12
Previous Close 39.17
Day's Range 39.12 - 40.21
52-Week Low 36.60
52-Week High 54.08
Beta n/a
Holdings 3
Inception Date Dec 3, 2025

About UNHW

Fund Home Page

The Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of UnitedHealth Group Incorporated stock (UNH). UNHW was launched on Dec 3, 2025 and is issued by Roundhill.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol UNHW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.39125 Feb 24, 2026
Feb 17, 2026 $0.21213 Feb 18, 2026
Feb 9, 2026 $0.11691 Feb 10, 2026
Feb 2, 2026 $0.45666 Feb 3, 2026
Jan 26, 2026 $0.24886 Jan 27, 2026
Jan 20, 2026 $0.41508 Jan 21, 2026
Full Dividend History

News

Roundhill Investments Launches UNH WeeklyPay™ ETF (Ticker: UNHW)

UNHW launch expands the WeeklyPay™ Single-Stock Suite to 20 ETFs NEW YORK , Dec. 3, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ETFs, today announced the launch of...

3 months ago - PRNewsWire