US
Roundhill Weekly T-Bill ETF
WEEK · Fixed Income
$100
-0.07%
Assets
n/a
Expense ratio
0.19%
Holdings
14
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+77.2%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.3 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.19% |
| Dividend yield | +3.8% |
| Top 10 holdings | +77.2% |
| Volume | 54.4K |
All ETF indicators
| All Time High | 100.88 |
| All Time High Change | -0.87 |
| All Time High Date | 2025-03-31 |
| All Time Low | 98 |
| All Time Low Change | 2.04 |
| All Time Low Date | 2025-03-31 |
| Atr | 0.05 |
| Cagr1y | 3.78 |
| Ch1m | -0.05 |
| Ch1w | -0.03 |
| Ch1y | -0.07 |
| Ch3m | -0.02 |
| Ch6m | -0.07 |
| Ch YTD | -0.07 |
| Close | 100.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.77 |
| Dps | 3.77 |
| Ex Div Date | 2026-05-05 |
| High52 | 100.27 |
| High52ch | -0.27 |
| High52 Date | 2025-05-12 |
| Inception Date | 2025-03-06 |
| Isin | US77926X6765 |
| Last Dividend | 0.07 |
| Low52 | 99.84 |
| Low52ch | 0.16 |
| Low52 Date | 2025-05-13 |
| Ma150 | 100.04 |
| Ma150ch | -0.04 |
| Ma20 | 100.04 |
| Ma200 | 100.05 |
| Ma200ch | -0.05 |
| Ma20ch | -0.04 |
| Ma50 | 100.04 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 44.3 |
| Rsi Monthly | 34.81 |
| Rsi Weekly | 41.91 |
| Sharpe Ratio | -0.7 |
| Sortino Ratio | 17.82 |
| Top10holdings | 77.22 |
| Tr1m | 0.22 |
| Tr1y | 3.77 |
| Tr3m | 0.77 |
| Tr6m | 1.7 |
| Tr YTD | 1.14 |