Roundhill InvestmentsDerivative IncomeUNHW · Cboe BZX

Roundhill UNH WeeklyPay ETF (UNHW)

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Price: $45.84; —12 Nov 2026
Assets: $5.6M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$45.84—12 Nov 2026

Fund

Assets: $5.6M
Expense: 0.99%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch20.6%—

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Roundhill UNH WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+1.4%	+0.8%	+24.3%	—	—	—	—	+20.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+13.5%	+4.0%	+1.0%	+16.6%	—	—	—	—	+14.3%

Holdings

The 2 largest positions make up 14.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UNH	UnitedHealth Group Inc	11.93%
FGXXX	First American Government Obligs X	2.78%

Credit quality

Share of the bonds by rating.

US government102.3%

Asset mix

Stocks120.9%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: UNHW
Exchange: Cboe BZX
Inception: 2 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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