UNHW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UNHW
Roundhill UNH WeeklyPay ETF
$44.90
-1.30 ▼ -2.81%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$6M
about 7600 million KRW
Holdings
4 items
Dividend Yield
28.96%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -7.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -10.11% |
| Expense | 0.99% | NAV | $46.23 | Return% 5Y | - | 52W High | -23.74% | Perf Quarter | -15.45% |
| Dividend TTM | $13.01 (28.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.83% | Perf Half Y | 20.05% |
| Flows% 1M | -14.59% | Flows% YTD | -71.16% | Return% SI | 19.42% | Volatility(W/M) | 3.22% 1.67% | Perf YTD | -10.28% |
| SMA20 | -5.62% | SMA50 | -11.57% | SMA200 | -5.34% | RSI (14) | 31.74 | Beta | - |
| IPO | 2025/12/3 | Prev Close | $46.2 | Perf Year | - | Avg Volume | 0.01M | Price | $44.9 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
28.96% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Healthcare 49.1%
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.23
Listed12/3/2025
Returns
Since Inception19.42%
Price Performance
1 Week-7.15%
1 Month-10.11%
3M-15.45%
6M20.05%
YTD-10.28%
vs 52W High-23.74%
vs 52W Low34.83%
Fund Flow
1 Month-14.59%
3M43.69%
YTD-71.16%
Trading Info
Volume8,397
Average Volume0.01M
Relative Volume1.14
Previous Close$46.2
Current Price$44.9
Technical
RSI (14)31.74
SMA 20-5.62%
SMA 50-11.57%
SMA 200-5.34%
ATR1.2
Volatility (Weekly/Monthly)3.22% / 1.67%
Dividend
Dividend Rate28.96%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.31
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 28.96% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UNHW have?
UNHW holds a total of 4 securities, with an AUM of approximately $6M.
Does UNHW pay dividends (distributions)?
UNHW's distribution yield is approximately 28.96%.
What is the 52-week high and low for UNHW?
UNHW has recorded a 52-week high of $58.88 and a low of $33.30.
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