UNHW Roundhill UNH WeeklyPay ETF

24

BATS | ETF

Price
$49.95
Increased by +1.12%
Dollar volume (20D)
472.18 K
ADR%
2.43
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 12.62%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 8.71%
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