Roundhill UNH WeeklyPay ETF (UNHW)
Management Company · CBSX · Series S000092333 · View on SEC EDGAR ↗
- Net assets
- $5.4M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 99.89%
- Effective number of positions
- 3.1
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UNHW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.28% | ▲ +1.28% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$506K
- Quarter ending Jun 2026
- +$621K
- Trailing 9 months
- +$8.0M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $2.4M | 44.60 | 2,400,000 | DBT | US |
| UnitedHealth Group Inc | 91324P102 | $1.6M | 28.94 | 3,742 | EC | US |
| Unknown security | — | $776K | 14.43 | 1 | DE | US |
| First American Government Obli | 31846V336 | $641K | 11.92 | 640,699 | STIV | US |
Sector breakdown
Dividends 36 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 17, 2026 | $0.2620 |
| Aug. 10, 2026 | $0.2700 |
| Aug. 3, 2026 | $0.2890 |
| July 27, 2026 | $0.3430 |
| July 20, 2026 | $0.3540 |
| July 13, 2026 | $0.3360 |
| July 6, 2026 | $0.4580 |
| June 29, 2026 | $0.2910 |
| June 22, 2026 | $0.3930 |
| June 15, 2026 | $0.4560 |
| June 8, 2026 | $0.2630 |
| June 1, 2026 | $0.2800 |
| May 26, 2026 | $0.4320 |
| May 18, 2026 | $0.3690 |
| May 11, 2026 | $0.3790 |
| May 4, 2026 | $0.3660 |
| April 27, 2026 | $0.3540 |
| April 20, 2026 | $0.3320 |
| April 13, 2026 | $0.3820 |
| April 6, 2026 | $0.1900 |
| March 30, 2026 | $0.2460 |
| March 23, 2026 | $0.2850 |
| March 16, 2026 | $0.2530 |
| March 9, 2026 | $0.3080 |
| March 2, 2026 | $0.2540 |
| Feb. 23, 2026 | $0.3910 |
| Feb. 17, 2026 | $0.2120 |
| Feb. 9, 2026 | $0.1170 |
| Feb. 2, 2026 | $0.4570 |
| Jan. 26, 2026 | $0.2490 |
| Jan. 20, 2026 | $0.4150 |
| Jan. 12, 2026 | $0.3750 |
| Jan. 5, 2026 | $0.4520 |
| Dec. 29, 2025 | $0.3260 |
| Dec. 22, 2025 | $0.5120 |
| Dec. 15, 2025 | $0.5660 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $8,767 | 60.82% | 163 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,647 | 39.18% | 105 | Shares | June 30, 2026 |
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