ROUNDHILL UNH WEEKLYPAYTM ETF
Symbol: UNHW
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 02/12/2025
Latest date: 02/06/2026
Current price: $49.02
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
1.43%
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
33.45%
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
10.91%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.088%
Best day
3.779%
Worst day
-4.001%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $48.94 | $49.15 | $48.69 | $49.02 | 2,300 |
| 01/06/2026 | $49.37 | $49.69 | $49.27 | $49.37 | 1,300 |
| 29/05/2026 | $50.14 | $50.14 | $49.15 | $49.59 | 3,700 |
| 28/05/2026 | $50.90 | $50.90 | $50.14 | $50.14 | 3,400 |
| 27/05/2026 | $50.06 | $50.36 | $49.95 | $50.36 | 1,300 |
| 26/05/2026 | $49.94 | $49.94 | $48.71 | $49.31 | 3,800 |
| 22/05/2026 | $51.00 | $51.71 | $51.00 | $51.51 | 3,400 |
| 21/05/2026 | $50.58 | $50.80 | $50.52 | $50.52 | 2,700 |
| 20/05/2026 | $52.00 | $52.31 | $50.38 | $50.66 | 4,100 |
| 19/05/2026 | $51.58 | $52.44 | $51.58 | $51.68 | 1,900 |