Roundhill Weekly T-Bill ETF
Roundhill Financial, Inc. WEEK ETF
| WEEK Price | $100.07 |
Market Cap | $133.01M |
| Annual Dividend Yield | 1.96% |
Annual Dividend | $1.96 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $54.17K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Mar 06, 2025 |
Market Cap Rank | 2062 |
| Monthly AUM Growth | 17.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.05%.
While the total value of the fund shows $20.01M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of WEEK ETF is 1.96%, whereas its main asset area is North America.
WEEK ETF, whose 24-hour total volume is $54.17K, has experienced a $20M cash inflow in the last month.
In addition, Roundhill Weekly T-Bill ETF's 3-month net asset value total return is 1.03%.
WEEK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.01% |
0.01% |
0.02% |
0.04% |
0.04% |
0.04% |
WEEK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
1.03% |
0.00% |
0.00% |
0.00% |
0.00% |
WEEK ETF Fund Flows Chart
WEEK ETF Market Cap Chart
WEEK ETF NAV Growth Chart
WEEK ETF Comments
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