Summary
UNHW
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 3.53% Volatility 29.78% Sharpe 2.32
Official loaded data — not a live quote.

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%

Assets under management
$5.4M
-6.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.53%

Ann. 72.63% (Sharpe / Sortino numerator)

Volatility

29.78%

Sharpe ratio

2.317

VaR 95%

-1.99%

CVaR 95%: -2.75%
Max drawdown: -7.10%
Sortino ratio: 4.166
Calmar ratio: 10.24

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%

CVaR 95%: -3.52%
Max drawdown: -13.99%
Sortino ratio: 14.025
Calmar ratio: 18.15

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%

CVaR 95%: -7.74%
Max drawdown: -32.28%
Sortino ratio: 0.463
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.192%

Best day

3.418%

26/06/2026
Worst day

-2.545%

29/06/2026
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