ROUNDHILL UNH WEEKLYPAY ETFROUNDHILL UNH WEEKLYPAY ETFROUNDHILL UNH WEEKLYPAY ETF

ROUNDHILL UNH WEEKLYPAY ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.99%

About ROUNDHILL UNH WEEKLYPAY ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Dec 3, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X5445

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, UNHW doesn't pay dividends to its holders.
UNHW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Dec 3, 2025, and its management style is Active.
UNHW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
UNHW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.