UNHU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 3:55 PM ET (Korea 11/5 05:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 10 | Perf Week | 1.4% | Volume | 4,721 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $49.76 | Perf Month | 17.4% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.5 (0.97%) | Return% 5Y | - | 52W High | -23.57% | Perf Quarter | -0.33% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 131.57% | Perf Half Y | 16.25% | Prev Close | $49.52 |
| IPO | 2026/3/25 | Flows% 1M | -27.2% | Return% SI | 217.72% | RSI (14) | 56.42 | Perf YTD | 110.65% | Price | $51.29 |
| Beta | - | Flows% 3M | -7.99% | Flows% YTD | -38.33% | Flows% 1Y | -38.33% | Perf Year | - | Volatility(W/M) | 5.13% 4.65% |
| SMA20 | 3.16% | SMA50 | 8.54% | SMA200 | 8.06% | ATR | 2.31 | ||||
The Fund seeks daily investment results of 200% of the daily performance of UNH. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of UNH and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to UNH, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. UnitedHealth Group Incorporated engages in the provision of health care coverage, software, and data consultancy services. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in UNH that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of UNH.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 106% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (July 2026) it fell 32% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 38.3% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.6B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.9B 
MUU Direxion Daily MU Bull 2X ETF 2.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does UNHU have?
UNHU holds a total of 10 securities, with an AUM of approximately $4M.
Does UNHU pay dividends (distributions)?
UNHU's distribution yield is approximately 0.97%.
What is the 52-week high and low for UNHU?
UNHU has recorded a 52-week high of $67.11 and a low of $22.15.
