ROUNDHILL UNH WEEKLYPAYTM ETF
Symbol: UNHW
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 02/12/2025
Latest date: 31/08/2026
Current price: $46.79
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
-8.14%
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
2.21%
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
38.16%
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: 03/08/2026 - 31/08/2026.
Average daily return
-0.412%
Best day
2.575%
Worst day
-2.686%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $46.97 | $46.99 | $46.77 | $46.79 | 4,600 |
| 28/08/2026 | $47.50 | $47.65 | $47.50 | $47.57 | 1,800 |
| 27/08/2026 | $47.96 | $47.98 | $47.62 | $47.70 | 3,300 |
| 26/08/2026 | $48.04 | $49.17 | $48.04 | $48.61 | 1,900 |
| 25/08/2026 | $48.18 | $48.23 | $48.05 | $48.05 | 1,000 |
| 24/08/2026 | $47.42 | $48.37 | $47.42 | $48.37 | 3,000 |
| 21/08/2026 | $47.26 | $47.57 | $47.05 | $47.41 | 5,100 |
| 20/08/2026 | $46.89 | $47.60 | $46.57 | $46.57 | 9,400 |
| 19/08/2026 | $47.93 | $48.13 | $46.98 | $47.04 | 3,100 |
| 18/08/2026 | $48.13 | $48.47 | $48.00 | $48.00 | 3,700 |