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UNHW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UNHW
UNHW
Roundhill UNH WeeklyPay ETF
At close September 14 at 11:59 AM ET (Korea 9/15 24:59)
$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 / InverseAsset Type Equities (Stocks)Return% 1Y -Total Holdings 4Perf Week -7.15%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $6MPerf Month -10.11%
Expense 0.99%NAV $46.23Return% 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) 31.74Beta -
IPO 2025/12/3Prev Close $46.2Perf Year -Avg Volume 0.01MPrice $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

1 TREASURY BILL 93.55%2 TREASURY BILL 44.60%3 UnitedHealth Group Inc 28.94%4 UnitedHealth Group Inc 20.21%5 N/A 14.43%6 First American Government Obli 11.92%7 First American Government Obli 7.96%8 N/A -21.48%

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

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C
1 of 8 metrics rate excellent
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.

MUU 3.8B
NVDL 3.6B
TSLL 3.6B
SNXX 1.8B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

UNHW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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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