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WEEK

Roundhill Weekly T-Bill ETF

Price Chart
Latest Quote

$99.98

-0.01 (-0.01%)
Current Price
Previous Close $99.99
Open $100.00
Day High $100.02
Day Low $99.98
Volume 70,610
Fetched: 2026-10-28T10:18:45
Fund Information
Quarterly Dividend / Yield N/A / 3.54%
Net Assets $185.02M
Expense Ratio 0.19%
Category Ultrashort Bond
Fund Family Roundhill Investments
Net Asset Value $100.06
Premium/Discount -0.08%
Quarterly Dividend Yield 3.54%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$99.86
SMA50$99.65
SMA200$98.63
RSI85.07
ATR0.0399
Rel Volume1.71
Performance History
Week+0.06%
Month+0.29%
Quarter+0.86%
6 Months+1.75%
YTD+2.87%
Year+3.60%
10 Years+6.32%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $99.98 70,600
2026-10-26 $99.99 21,200
2026-10-23 $100.01 24,300
2026-10-22 $99.96 49,200
2026-10-21 $99.96 33,900
2026-10-20 $99.92 28,200
2026-10-19 $99.92 34,900
2026-10-16 $99.87 33,200
2026-10-15 $99.86 47,800
2026-10-14 $99.85 51,300
2026-10-13 $99.85 41,500
2026-10-12 $99.86 48,000
2026-10-09 $99.84 41,900
2026-10-08 $99.82 43,900
2026-10-07 $99.81 41,000
2026-10-06 $99.79 83,500
2026-10-05 $99.77 31,100
2026-10-02 $99.76 36,400
2026-10-01 $99.74 37,800
2026-09-30 $99.71 28,000
2026-09-29 $99.71 37,300
2026-09-28 $99.69 47,000
About Roundhill Weekly T-Bill ETF

The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.

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