UNHG ETF Analysis: Leverage Shares 2X Long UNH | NASDAQ

Industrials | NASDAQ, USA | Market Cap: 71m USD | 12M Return: 31.2% | US8829271225 | Charts, Fundamentals & Technical Analysis

Leveraged Exposure, Daily Reset, Healthcare Stock, Single Stock
Total Rating 70
Safety 90
Buy Signal 0.45
Industrials
Category Rotation: +0.3
TER: 0.77%
AUM: 70.8M
Avg Turnover: 10.9M
Risk 3d forecast
Volatility60.5%
VaR 5th Pctl9.81%
VaR vs Median-10.0%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD72.2
Rel. Str. Peer Group96.9
Character TTM
Beta1.140
Beta Downside0.348
Hurst Exponent0.514
Drawdowns 3y
Max DD57.00%
CAGR/Max DD0.66
CAGR/Mean DD1.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul -3.8% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UNHG Leverage Shares 2X Long UNH

The Leverage Shares 2X Long UNH Daily ETF (UNHG) is an actively managed, non-diversified ETF that seeks to provide 200% daily leveraged exposure to the price performance of UNH (UnitedHealth Group), a major U.S. managed care and health insurance company. To achieve its objective, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in financial instruments whose combined economic characteristics deliver 2x the daily return of the underlying equity. As a leveraged single-stock product, UNHG is designed for short-term trading rather than long-term holding, due to the effects of daily compounding on returns over periods longer than one day.

Headlines to Watch Out For
  • Optum revenue growth accelerates on health services demand
  • Medicare Advantage rate cuts pressure UnitedHealthcare margins
  • Medical loss ratio trends signal elevated care utilization costs
What is the price of UNHG shares?

As of August 21, 2026, the stock is trading at USD 19.00 with a total of 421,032 shares traded. Over the past week, the price has changed by -7.56%, over one month by -18.49%, over three months by -3.75% and over the past year by +31.15%.

Current recommended Stop Loss: 16.70 (which is 12.1% or 2.2 ATR below the current price).

Is UNHG a buy, sell or hold?

Leverage Shares 2X Long UNH has no consensus analysts rating.