ROUNDHILL UNH WEEKLYPAYTM ETF
Symbol: UNHW
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 02/12/2025
Latest date: 16/07/2026
Current price: $53.79
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.53%
Ann. 72.63% (Sharpe / Sortino numerator)
Volatility
29.78%
Sharpe ratio
2.317
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.23%
Ann. 253.98% (Sharpe / Sortino numerator)
Volatility
38.27%
Sharpe ratio
6.542
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.87%
Ann. 30.29% (Sharpe / Sortino numerator)
Volatility
53.71%
Sharpe ratio
0.496
VaR 95%
-3.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.192%
Best day
3.418%
Worst day
-2.545%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $57.38 | $58.88 | $53.79 | $53.79 | 38,400 |
| 15/07/2026 | $52.60 | $53.90 | $52.60 | $53.17 | 6,200 |
| 14/07/2026 | $54.21 | $55.25 | $54.21 | $54.34 | 8,800 |
| 13/07/2026 | $53.97 | $55.19 | $53.96 | $54.96 | 6,200 |
| 10/07/2026 | $55.61 | $55.61 | $54.58 | $54.66 | 28,700 |
| 09/07/2026 | $55.33 | $56.13 | $54.59 | $55.60 | 7,900 |
| 08/07/2026 | $54.78 | $55.35 | $54.72 | $54.72 | 16,200 |
| 07/07/2026 | $54.64 | $55.23 | $54.64 | $55.15 | 9,300 |
| 06/07/2026 | $54.50 | $54.50 | $53.21 | $53.59 | 13,600 |
| 02/07/2026 | $55.77 | $55.78 | $54.97 | $55.00 | 6,600 |