ROUNDHILL UNH WEEKLYPAYTM ETF
Symbol: UNHW
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 02/12/2025
Latest date: 15/10/2026
Current price: $47.62
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
9.54%
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
-3.35%
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
34.96%
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.
Period total return
21.79%
Ann. 13.48% (Sharpe / Sortino numerator)
Volatility
45.30%
Sharpe ratio
0.213
VaR 95%
-2.72%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/12/2025 - 15/10/2026.
Average daily return
0.129%
Best day
10.949%
Worst day
-23.796%
Days with data
217
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.10 | $48.35 | $47.03 | $47.62 | 6,900 |
| 14/10/2026 | $45.04 | $45.99 | $44.96 | $45.99 | 5,800 |
| 13/10/2026 | $45.01 | $45.01 | $43.00 | $43.60 | 4,200 |
| 12/10/2026 | $43.88 | $43.88 | $43.50 | $43.84 | 4,400 |
| 09/10/2026 | $43.44 | $45.20 | $43.41 | $43.94 | 6,000 |
| 08/10/2026 | $43.25 | $43.25 | $42.66 | $42.78 | 4,700 |
| 07/10/2026 | $43.39 | $44.27 | $43.25 | $43.51 | 3,600 |
| 06/10/2026 | $43.50 | $43.62 | $43.50 | $43.53 | 2,500 |
| 05/10/2026 | $43.25 | $43.85 | $42.65 | $43.85 | 1,200 |
| 02/10/2026 | $42.27 | $43.35 | $42.27 | $43.35 | 3,900 |