Roundhill UNH WeeklyPay ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About UNHW
The Fund is actively managed andseeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately1.2 times (120%) the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. TheFund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UNH as the referenceasset and in shares of UNH. For purposes of compliance with this investment policy, derivative contracts will be valued at their notionalvalue. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) thecalendar week total return of common shares of UNH. The Fund will make weekly distributionpayments to shareholders. The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-basedinputs, including the recent total return of UNH shares and the implied volatility of UNH shares. Accordingly, the Fund’s weeklydistribution should be expected to change from week to week. The Adviser intends for all or a significant portion of the Fund’sweekly distributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capitalis neither income nor profit. Return of capital represents a return of a portion of a Fund shareholder’s invested capital and isnot taxable in the year it is received unless the distribution exceeds a shareholder’s basis in the Fund. However, a return of capitalmay result in an increase in a later gain on a sale of Fund Shares or a reduction of a loss. In addition to making weekly distributionpayments to shareholders, the Fund seeks to provide 1.2 times (120%) exposure to the total return of UNH shares over a given calendarweek. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendarweek total return of common shares of UNH is that if UNH experiences an increase in value over a given calendar week, the Fund could beexpected to experience a gain approximately 20% larger than the gain experienced by UNH. Conversely, if UNH experiences a decrease invalue over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced byUNH. On the close of the last businessday every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor mayresult in either a decrease or increase in notional exposure, depending on the performance of UNH over the course of a given week. Therefore,the Fund will provide exposure to the weekly total return of UNH shares. Accordingly, the Fund is not an appropriate investment for investorsseeking exposure to the daily total return of UNH shares. A “calendar week” ismeasured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for tradingon one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursdayis the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week thatthe NYSE is open for trading, the Fund will provide exposure to the performance of UNH shares from the close of trading on Thursday untilthe close of trading on the following Friday. The Fund seeks to achieve its investmentobjectives without regard to overall market movement or the increase or decrease in the value of UNH shares. Accordingly, the Fund willnot take defensive positions. In addition to the swap agreementsand shares of UNH, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, andmoney market funds that will be used to collateralize such agreements. As a result of its investment strategies,the Fund will be concentrated in the industry or group of industries to which UNH is assigned (i.e., hold 25% or more of its totalassets in investments that provide exposure to the industry or group of industries to which UNH is assigned). As of September 26, 2025,UNH is assigned to the “health care providers & services” industry group of the health care sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in UNH. 2.The Fund’s strategy is subject to all potential losses if UNH shares decrease in value, and maylose all of its value if shares of UNH decrease by 83.33 percent over the course of any calendar week. 3.All or a significant portion of the Fund’s weekly distributions may be characterized as a returnof capital. Additional Information AboutUNH UnitedHealth Group Incorporatedis a diversified health care and insurance company that provides a broad range of health benefits and services to individuals and organizationsglobally. UNH is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Information providedto or filed with the Securities and Exchange Commission by UnitedHealth Group Incorporated pursuant to the Exchange Act can be locatedby reference to the Securities and Exchange Commission file number 001-10864 through the Securities and Exchange Commission’s websiteat www.sec.gov. In addition, information regarding Oracle Corporation may be obtained from other sources including, but not limited to,press releases, newspaper articles and other publicly disseminated documents. The Fund has derived all disclosurescontained in this document regarding UnitedHealth Group Incorporated from the publicly available documents described above. Neither theFund, the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund,the Trust, the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any otherpublicly available information regarding UnitedHealth Group Incorporated is accurate or complete. Furthermore, the Fund cannot give anyassurance that all events occurring prior to the date of the prospectus (including events that would affect the accuracy or completenessof the publicly available documents described above) that would affect the trading price of UNH have been publicly disclosed. Subsequentdisclosure of any such events or the disclosure of, or failure to disclose, material future events concerning UnitedHealth Group Incorporatedcould affect the value of the Fund’s investments with respect to UNH and therefore the value of the Fund. Lastly, neither the Fund,the Trust, the Adviser nor the Sub-Adviser, nor any of their respective affiliates, make any representations investors as to the performanceof UNH.
Data for UNHW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.