Roundhill UNH WeeklyPay ETF UNHW · ETF Open Roundhill UNH WeeklyPay ETF in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill UNH WeeklyPay ETF Analysis (UNHW)
Investment Objective: Roundhill UNH WeeklyPay ETF is an investment vehicle . It is currently trading at 42.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (88%),
the Healthcare sector (12%)
and markets in
United States (111%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Roundhill UNH WeeklyPay ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Roundhill UNH WeeklyPay ETF?
Roundhill UNH WeeklyPay ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.88 USD
|
| Sept. 1, 2027 (estimated) | 0.2672 |
| Aug. 18, 2027 (estimated) | 0.2700 |
| July 21, 2027 (estimated) | 0.3729 |
| June 16, 2027 (estimated) | 0.3367 |
| May 19, 2027 (estimated) | 0.3865 |
| April 14, 2027 (estimated) | 0.3145 |
| March 17, 2027 (estimated) | 0.2692 |
| Feb. 10, 2027 (estimated) | 0.2943 |
| Jan. 6, 2027 (estimated) | 0.3728 |
| ▸2026 |
12.88 USD
|
| Dec. 23, 2026 (estimated) | 0.4680 |
| Sept. 29, 2026 | 0.2810 |
| Sept. 22, 2026 | 0.2100 |
| Sept. 15, 2026 | 0.3162 |
| Sept. 9, 2026 | 0.3073 |
| Sept. 1, 2026 | 0.2216 |
| Aug. 25, 2026 | 0.2590 |
| Aug. 18, 2026 | 0.2620 |
| Aug. 11, 2026 | 0.2700 |
| Aug. 4, 2026 | 0.2890 |
| July 28, 2026 | 0.3431 |
| July 21, 2026 | 0.3540 |
| July 14, 2026 | 0.3360 |
| July 7, 2026 | 0.4584 |
| June 30, 2026 | 0.2913 |
| June 23, 2026 | 0.3931 |
| June 16, 2026 | 0.4560 |
| June 9, 2026 | 0.2630 |
| June 2, 2026 | 0.2800 |
| May 27, 2026 | 0.4320 |
| May 19, 2026 | 0.3690 |
| May 12, 2026 | 0.3790 |
| May 5, 2026 | 0.3660 |
| April 28, 2026 | 0.3540 |
| April 21, 2026 | 0.3320 |
| April 14, 2026 | 0.3820 |
| April 7, 2026 | 0.1900 |
| March 31, 2026 | 0.2460 |
| March 24, 2026 | 0.2850 |
| March 17, 2026 | 0.2530 |
| March 10, 2026 | 0.3080 |
| March 3, 2026 | 0.2540 |
| Feb. 24, 2026 | 0.3910 |
| Feb. 18, 2026 | 0.2120 |
| Feb. 10, 2026 | 0.1170 |
| Feb. 3, 2026 | 0.4570 |
| Jan. 27, 2026 | 0.2490 |
| Jan. 21, 2026 | 0.4150 |
| Jan. 13, 2026 | 0.3750 |
| Jan. 6, 2026 | 0.4520 |
| ▸2025 |
1.40 USD
|
| Dec. 30, 2025 | 0.3260 |
| Dec. 23, 2025 | 0.5120 |
| Dec. 16, 2025 | 0.5660 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill UNH WeeklyPay ETF | Sep 29, 2026 | Paid | 0.281 USD |
| Roundhill UNH WeeklyPay ETF | Sep 22, 2026 | Paid | 0.21 USD |
| Roundhill UNH WeeklyPay ETF | Sep 15, 2026 | Paid | 0.3162 USD |
| Roundhill UNH WeeklyPay ETF | Sep 09, 2026 | Paid | 0.30731 USD |
| Roundhill UNH WeeklyPay ETF | Sep 01, 2026 | Paid | 0.22155 USD |
| Roundhill UNH WeeklyPay ETF | Aug 25, 2026 | Paid | 0.259 USD |
| Roundhill UNH WeeklyPay ETF | Aug 18, 2026 | Paid | 0.262 USD |
| Roundhill UNH WeeklyPay ETF | Aug 11, 2026 | Paid | 0.27 USD |
| Roundhill UNH WeeklyPay ETF | Aug 04, 2026 | Paid | 0.289 USD |
| Roundhill UNH WeeklyPay ETF | Jul 28, 2026 | Paid | 0.34313 USD |
| Roundhill UNH WeeklyPay ETF | Jul 21, 2026 | Paid | 0.354 USD |
| Roundhill UNH WeeklyPay ETF | Jul 14, 2026 | Paid | 0.336 USD |
| Roundhill UNH WeeklyPay ETF | Jul 07, 2026 | Paid | 0.45836 USD |
| Roundhill UNH WeeklyPay ETF | Jun 30, 2026 | Paid | 0.29131 USD |
| Roundhill UNH WeeklyPay ETF | Jun 23, 2026 | Paid | 0.39307 USD |
| Roundhill UNH WeeklyPay ETF | Jun 16, 2026 | Paid | 0.456 USD |
| Roundhill UNH WeeklyPay ETF | Jun 09, 2026 | Paid | 0.263 USD |
| Roundhill UNH WeeklyPay ETF | Jun 02, 2026 | Paid | 0.28 USD |
| Roundhill UNH WeeklyPay ETF | May 27, 2026 | Paid | 0.432 USD |
| Roundhill UNH WeeklyPay ETF | May 19, 2026 | Paid | 0.369 USD |
| Roundhill UNH WeeklyPay ETF | May 12, 2026 | Paid | 0.379 USD |
| Roundhill UNH WeeklyPay ETF | May 05, 2026 | Paid | 0.366 USD |
| Roundhill UNH WeeklyPay ETF | Apr 28, 2026 | Paid | 0.354 USD |
| Roundhill UNH WeeklyPay ETF | Apr 21, 2026 | Paid | 0.332 USD |
| Roundhill UNH WeeklyPay ETF | Apr 14, 2026 | Paid | 0.382 USD |
| Roundhill UNH WeeklyPay ETF | Apr 07, 2026 | Paid | 0.19 USD |
| Roundhill UNH WeeklyPay ETF | Mar 31, 2026 | Paid | 0.246 USD |
| Roundhill UNH WeeklyPay ETF | Mar 24, 2026 | Paid | 0.285 USD |
| Roundhill UNH WeeklyPay ETF | Mar 17, 2026 | Paid | 0.253 USD |
| Roundhill UNH WeeklyPay ETF | Mar 10, 2026 | Paid | 0.308 USD |
| Roundhill UNH WeeklyPay ETF | Mar 03, 2026 | Paid | 0.254 USD |
| Roundhill UNH WeeklyPay ETF | Feb 24, 2026 | Paid | 0.391 USD |
| Roundhill UNH WeeklyPay ETF | Feb 18, 2026 | Paid | 0.212 USD |
| Roundhill UNH WeeklyPay ETF | Feb 10, 2026 | Paid | 0.117 USD |
| Roundhill UNH WeeklyPay ETF | Feb 03, 2026 | Paid | 0.457 USD |
| Roundhill UNH WeeklyPay ETF | Jan 27, 2026 | Paid | 0.249 USD |
| Roundhill UNH WeeklyPay ETF | Jan 21, 2026 | Paid | 0.415 USD |
| Roundhill UNH WeeklyPay ETF | Jan 13, 2026 | Paid | 0.375 USD |
| Roundhill UNH WeeklyPay ETF | Jan 06, 2026 | Paid | 0.452 USD |
| Roundhill UNH WeeklyPay ETF | Dec 30, 2025 | Paid | 0.326 USD |
| Roundhill UNH WeeklyPay ETF | Dec 23, 2025 | Paid | 0.512 USD |
| Roundhill UNH WeeklyPay ETF | Dec 16, 2025 | Paid | 0.566 USD |
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