UNHWRoundhill UNH WeeklyPay ETF
Seeks to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the calendar week total return of UNH.
By Roundhill Investments · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$6M
#5,245 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,307+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
93.6%
UnitedHealth Group Inc
20.2%
First American Government Obli
8.0%
N/A
-21.5%
Asset allocation
Stocks
120.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-32.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the calendar week total return of UNH.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times (120%) the calendar week total return of UNH. The Fund makes weekly distributions to shareholders and is concentrated in the health care providers & services sector.
- Inception date
- December 2, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18