(UNHG) Leverage Shares 2X Long UNH - Overview

ETF Category: Industrials | Exchange: NASDAQ (USA) | Market Cap: 159m USD | Total Return: 50.3% in 12m

Leveraged ETFs, Derivatives, Financial Contracts
Total Rating 46
Safety 72
Buy Signal 0.52
Industrials
Category Rotation: +0.8
AUM: 159M
Avg Turnover: 17.9M
Risk 3d forecast
Volatility63.1%
VaR 5th Pctl10.3%
VaR vs Median-9.46%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD88.9
Rel. Str. Peer Group97.1
Character TTM
Beta2.503
Beta Downside2.178
Hurst Exponent0.469
Drawdowns 3y
Max DD57.00%
CAGR/Max DD1.00
CAGR/Mean DD2.50

Warnings

No concerns identified

Tailwinds

Leader

Description: UNHG Leverage Shares 2X Long UNH

The Leverage Shares 2X Long UNH Daily ETF (UNHG) is an actively managed, non-diversified exchange-traded fund. It seeks to provide 200% of the daily investment performance of UnitedHealth Group Inc. (UNH) by investing at least 80% of its assets in financial instruments and leveraged derivatives. This strategy amplifies both the daily gains and losses of the underlying stock.

UnitedHealth Group operates within the managed healthcare sector, utilizing a diversified business model that combines health insurance services with Optum, its data-driven health services arm. The sector is characterized by high barriers to entry due to complex regulatory requirements and the necessity of extensive provider networks. For a deeper look into these underlying fundamentals, you may find ValueRay a useful resource for further research.

Headlines to Watch Out For
  • UnitedHealth Group medical loss ratio fluctuations impact core insurance profitability
  • Medicare Advantage reimbursement rate adjustments drive federal revenue volatility
  • Optum health services expansion maintains diversified margin growth beyond insurance
  • Federal antitrust scrutiny of vertical integration threatens long-term business model
  • High interest rates influence investment income and capital allocation strategies
What is the price of UNHG shares?

As of May 23, 2026, the stock is trading at USD 19.67 with a total of 435,120 shares traded.
Over the past week, the price has changed by -3.07%, over one month by +18.93%, over three months by +80.79% and over the past year by +50.25%.

Is UNHG a buy, sell or hold?

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