Market Cap: 6.88T Total Funds: 1914 Increased Funds: 1088 Decreased Funds: 813

Roundhill Weekly T-Bill ETF


Roundhill Financial, Inc. WEEK ETF
WEEK Price$99.98 Market Cap$137.07M
Annual Dividend Yield2.42% Annual Dividend$2.42
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$12.11K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.06%
Inception DateMar 06, 2025 Market Cap Rank2100
Monthly AUM Growth1.48% 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 -0.06%. While the total value of the fund shows $2M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of WEEK ETF is 2.42%, whereas its main asset area is North America. WEEK ETF, whose 24-hour total volume is $12.11K, has experienced a $4M cash inflow in the last month. In addition, Roundhill Weekly T-Bill ETF's 3-month net asset value total return is 1.02%.

WEEK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.02% -0.09% -0.08% 0.02% -0.04% -0.04%

WEEK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 1.02% 0.00% 0.00% 0.00% 0.00%

WEEK ETF Price Chart

WEEK ETF Fund Flows Chart

WEEK ETF Market Cap Chart

WEEK ETF NAV Growth Chart

WEEK ETF Comments

no comments yet
captcha
Characters count : / 20