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Roundhill UNH WeeklyPay ETF (UNHW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund in the Trading Miscellaneous category. It has $5.37M in assets and an expense ratio of 0.99%. 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 the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The fund is non-diversified.
Assets under management$5.37M
Expense ratio0.99%
CategoryTrading Miscellaneous
Dividend yield
NAV$51.90
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill UNH WeeklyPay ETF reports, by weight.

HoldingNameWeight
UNH UnitedHealth Group Inc 28.94%
FGXXX First American Government Obligs X 11.92%

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