UNHW Performance — Roundhill UNH WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $8.0M, and assets reached $5.37M.
UNHW Growth of $100
What $100 invested in Roundhill UNH WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | UNHW | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $133 | $108 |
UNHW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.75% |
UNHW Annual Returns
Calendar-year total returns of Roundhill UNH WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.75% |
| 2025 (Dec–Dec) | +2.52% |
UNHW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −16.4% | +2.4% | −8.7% | +44.9% | +2.8% | +11.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.5% |
UNHW Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +44.87% (Apr 2026)
- Worst month: −16.42% (Jan 2026)
UNHW Fund Flows
Monthly money in and out of Roundhill UNH WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $538K | $506K |
| May 2026 | $484K | $0 | $484K |
| Apr 2026 | $0 | $369K | −$369K |
| Mar 2026 | $392K | $8.1M | −$7.7M |
| Feb 2026 | $405K | $2.3M | −$1.9M |
| Jan 2026 | $0 | $6.1M | −$6.1M |
| Dec 2025 | $23.1M | $0 | $23.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
UNHW Assets Under Management
Net assets of Roundhill UNH WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.37M |
| 2026-03-31 | $3.19M |
| 2025-12-31 | $23.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.