Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Roundhill ETF Trust Roundhill Weekly T-Bill ETF


Roundhill Financial, Inc. WEEK ETF
WEEK Price$100.08 Market Cap$100.02M
Annual Dividend Yield0.78% Annual Dividend$0.78
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$8.4K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.01%
Inception DateMar 06, 2025 Market Cap Rank2130
Monthly AUM Growth1,566.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust 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 0.01%. While the total value of the fund shows $94.02M increase compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of WEEK ETF is 0.78%, whereas its main asset area is North America. WEEK ETF, whose 24-hour total volume is $8.4K, has experienced a $94.02M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill Weekly T-Bill ETF's 3-month net asset value total return is 0.54%.

WEEK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.15% 0.12% 0.05% 0.05% 0.05% 0.05%

WEEK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.54% 0.00% 0.00% 0.00% 0.00%

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WEEK ETF Comments

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