Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Roundhill Weekly T-Bill ETF


Roundhill Financial, Inc. WEEK ETF
WEEK Price$100.006 Market Cap$183.09M
Annual Dividend Yield3.58% Annual Dividend$3.59
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$28.43K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.01%
Inception DateMar 06, 2025 Market Cap Rank2258
Monthly AUM Growth-0.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Weekly T-Bill ETF is an ETF issued by Roundhill Financial, Inc. on Mar 06 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of WEEK ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-964,057 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of WEEK ETF is 3.58%, whereas its main asset area is North America. WEEK ETF, whose 24-hour total volume is $28.43K, has experienced a $-999,705 cash outflow in the last month. In addition, Roundhill Weekly T-Bill ETF's one-year net asset value total return is 2.35%.

WEEK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.02% -0.04% -0.02% -0.06% 0.00% -0.02%

WEEK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 0.88% 2.35% 2.35% 0.00% 0.00%

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WEEK ETF NAV Growth Chart

WEEK ETF Comments

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