ETF profile for Roundhill Unh Weeklypay ETF (UNHW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UNHW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill UNH WeeklyPay ETF |
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| Inception Date: |
3-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of UnitedHealth Group Incorporated (NYSE: UNH) ("UNH"). The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UNH as the reference asset and in shares of UNH. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
-103.1100% |
| UNITEDHEALTH GROUP INC SWAP NM |
|
100.1400% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
82.9200% |
| UnitedHealth Group Inc |
UNH |
20.0300% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
120,000 |
| Total Net Assets: |
5,510,100 |
| NAV: |
46.09 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Healthcare Providers & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
