Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026UNHWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +10.7% | +1.6% | +26.4% | — | — | — | +22.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.99%
- Distribution yield
- 32.9%
- NAV
- $46.76
- Volume
- 6K
- Avg. volume 30D
- 5K
- High today
- $47.34
- Low today
- $45.00
- Previous close
- $45.92
- 52-week high
- $58.88
- 52-week low
- $33.30
- Our risk indicator
- 4/5
UNHW in One Breath
UNHW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in UNHW
5Y$10,000 in UNHW became
$12,258
In the S&P 500 (VOO)
$11,338
Total return, dividends in · Dec 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
UNHW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UNHW
+2.0%
+10.7%
+1.6%
+26.4%
—
—
—
+22.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
UNHW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
UNHW Price and 52-Week Range
1YFrom the 52-week high
−20.4%
From the 52-week low
+40.7%
Today $45.00 – $47.34
Previous close $45.92
52-week low$33.3052-week high$58.88
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
UNHW’s Size vs Its Peers
Today$5.6Mthe largest ETF
AUM · UNHW and the 0 largest peers · Nov 5, 2026
UNHW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside UNHW
4 holdingsUNHW
Roundhill UNH WeeklyPay ETF
TodayUNHW reports no holdings we can show: […]
Roundhill UNHW · holdings
How It Compares
UNHW
Roundhill UNH WeeklyPay ETF’s Peers
YTDUNHW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
UNHW vs VOO
YTDUNHW · Roundhill UNH WeeklyPay
+26.4%
VOO · S&P 500
+13.4%
Gap
13.0 pts
Roundhill UNHW and Vanguard VOO · YTD total return · as of Nov 5, 2026
UNHW vs Its Peer Average
YTDUNHWAvsBPeer average
1D+2.0%[…]
1M+10.7%[…]
3M+1.6%[…]
YTD+26.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UNHW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−28.5%
52-week range
$46.85
$33.30−20.4% from the high$58.88
Roundhill UNHW · past-year price moves · as of Nov 5, 2026
UNHW
Fund Facts
Today2025launched Dec 3
Tracks[…]
Exchange · CUSIPCBOE · 77926X544
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill UNHW · fund facts · as of Nov 5, 2026
UNHW
Payouts by Year
2Y$0.36per share, Nov 2026
Distribution yield32.9%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.46 a share
Roundhill UNHW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.76
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.36 |
| Oct 26, 2026 | Oct 27, 2026 | $0.38 |
| Oct 19, 2026 | Oct 20, 2026 | $0.33 |
| Oct 13, 2026 | Oct 14, 2026 | $0.25 |
| Oct 5, 2026 | Oct 6, 2026 | $0.28 |
| Sep 28, 2026 | Sep 29, 2026 | $0.28 |
| Sep 21, 2026 | Sep 22, 2026 | $0.21 |
| Sep 14, 2026 | Sep 15, 2026 | $0.32 |
| Sep 8, 2026 | Sep 9, 2026 | $0.31 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.26 |
| Aug 17, 2026 | Aug 18, 2026 | $0.26 |
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