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

Industrials | NASDAQ, USA | Market Cap: 93m USD | 12M Return: 68.6% | Charts, Fundamentals & Technical Analysis

Leveraged Exposure, Daily Reset, Healthcare Stock, Single Stock
Total Rating 77
Safety 81
Buy Signal 0.77
Industrials
Category Rotation: -1.0
AUM: 93.4M
Avg Turnover: 18.7M
Risk 3d forecast
Volatility61.3%
VaR 5th Pctl9.92%
VaR vs Median-10.1%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD92
Rel. Str. Peer Group97.2
Character TTM
Beta1.508
Beta Downside0.171
Hurst Exponent0.537
Drawdowns 3y
Max DD57.00%
CAGR/Max DD1.17
CAGR/Mean DD3.39

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 0.9 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
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 July 28, 2026, the stock is trading at USD 22.61 with a total of 544,744 shares traded. Over the past week, the price has changed by -3.01%, over one month by -3.17%, over three months by +32.14% and over the past year by +68.59%.

Current recommended Stop Loss: 21.10 (which is 6.7% or 1.2 ATR below the current price).

Is UNHG a buy, sell or hold?

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