PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Roundhill UNH WeeklyPay ETF (UNHW) Sortino Ratio

ETF · Currency in USD · Last updated Jun 23, 2026

Roundhill UNH WeeklyPay ETF (UNHW) is an actively managed single-stock ETF that seeks to provide approximately 1.2x (120%) the weekly total return of UnitedHealth Group (UNH) common shares while paying distributions to shareholders on a weekly basis. The fund uses options and swap-based strategies to combine leveraged single-stock exposure with a recurring weekly income stream. UNHW is part of Roundhill's broader WeeklyPay suite of single-stock ETFs and trades on Cboe BZX. The product is intended for tactical, short-term investors who can tolerate single-stock concentration risk and the amplified volatility of leveraged exposure.

Sortino ratio is not yet available for UNHW. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Roundhill UNH WeeklyPay ETF's Sortino Ratio with other ETFs in the Leveraged Equities, Derivative Income, Health & Biotech Equities category across multiple time periods, showing how UNHW's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
XTAPInnovator U.S. Equity Accelerated Plus ETF7.37
QTAPInnovator Growth Accelerated Plus ETF - April6.96
MULLGraniteShares 2x Long MU Daily ETF6.22
INTWGraniteShares 2x Long INTC Daily ETF5.37
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.94
GOOYYieldMax GOOGL Option Income Strategy ETF4.67
BBCVirtus LifeSci Biotech Clinical Trials ETF4.59
GGLLDirexion Daily GOOGL Bull 2X Shares4.58
SOXLDirexion Daily Semiconductor Bull 3X ETF4.57
DLLLGraniteShares 2x Long DELL Daily ETF4.44
UNHWRoundhill UNH WeeklyPay ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows UNHW's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when UNHW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does UNHW fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio