See what your fund actually adds
Roundhill UNH WeeklyPay ETF UNHW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UNHW | Replication |
|---|---|---|
| Annualized growth | 19.9% | 15.5% |
| Annualized volatility | 42.4% | 16.8% |
| Sharpe ratio | 0.65 | 0.94 |
| Maximum drawdown | 32.1% | 9.1% |
| Replication fit (R²) | 0.09 · Tracking error 40.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model UNHW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 100.0% |