Roundhill UNH WeeklyPay ETF UNHW CBOE · Financials · United States
$46.13 +0.61% +$0.28
Summary
Roundhill UNH WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $5.36M
- Positions
- 5
- Dividend yield
- 14.93%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 37% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $5.36M under management; small funds get closed more often.
- It trades little: only about $297.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -6.4%
- This year
- -7.7%
What is inside?
Concentrated- 1 UNITEDHEALTH GROUP INC SWAP NM 100%
- 2 United States Treasury Bill 12/03/2026 86%
- 3 UNUnitedHealth UNH 20%
- 4 First American Government Obligations Fund 12/01/2031 2.5%
- 5 Cash & Other 109%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 20%
- Other 80%
By country
- United States 100%
Largest sector: Healthcare (20%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -37%
- Yearly volatility
- 44%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 14.93%
- Last payment
- $0.23
Over the last 12 months it paid $6.89 per share, which is 14.93% of today's price. The last payment was $0.23 on Nov 9, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $297.0K
- Shares a day
- 6.4K
On an average day about $297.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IH IHF iShares U.S. Healthcare Providers ETF | United States | 0.37% | $995.1M | +27% | Pays out | 20% |
FS FSHCX Fidelity Select Health Care Svcs Port· mutual fund | - | - | $866.9M | +22% | Pays out | 20% |
