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

Industrials | NASDAQ, USA | Market Cap: 60m USD | 12M Return: -5.3% | US8829271225 | Charts, Fundamentals & Technical Analysis

Leveraged Exposure, Daily Reset, Healthcare Stock, Single Stock
Total Rating 54
Safety 89
Buy Signal 0.14
Industrials
Category Rotation: +3.2
TER: 0.77%
AUM: 60.2M
Avg Turnover: 9.21M
Risk 3d forecast
Volatility58.1%
VaR 5th Pctl9.51%
VaR vs Median-9.08%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD51.7
Rel. Str. Peer Group91.7
Character TTM
Beta1.133
Beta Downside0.457
Hurst Exponent0.518
Drawdowns 3y
Max DD57.00%
CAGR/Max DD0.50
CAGR/Mean DD1.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.2 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul -3.8% -
Aug -12.3% -
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 September 27, 2026, the stock is trading at USD 18.07 with a total of 726,471 shares traded. Over the past week, the price has changed by -0.36%, over one month by -10.28%, over three months by -21.49% and over the past year by -5.34%.

Current recommended Stop Loss: 16.90 (which is 6.5% or 1.3 ATR below the current price).

Is UNHG a buy, sell or hold?

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