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WEEK

Roundhill Weekly T-Bill ETF

Price Chart
Latest Quote

$100.02

+0.00 (+0.00%)
Current Price
Previous Close $100.01
Open $100.00
Day High $100.02
Day Low $100.00
Volume 10,680
Fetched: 2026-09-03T15:51:41
Fund Information
Quarterly Dividend / Yield N/A / 3.63%
Net Assets $184.05M
Expense Ratio 0.19%
Category Ultrashort Bond
Fund Family Roundhill Investments
Net Asset Value $100.00
Premium/Discount 0.02%
Quarterly Dividend Yield 3.63%
Exchange BTS
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$99.89
SMA50$99.69
SMA200$98.66
RSI86.93
ATR0.0384
Rel Volume0.28
Performance History
Week+0.04%
Month+0.27%
Quarter+0.88%
6 Months+1.73%
YTD+2.33%
Year+3.63%
10 Years+5.76%
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
2026-09-03 $100.01 10,680
2026-09-02 $100.01 33,600
2026-09-01 $100.00 30,300
2026-08-31 $99.98 33,500
2026-08-28 $99.99 18,800
2026-08-27 $99.97 39,100
2026-08-26 $99.93 28,100
2026-08-25 $99.96 21,000
2026-08-24 $99.95 56,400
2026-08-21 $99.91 27,700
2026-08-20 $99.88 24,100
2026-08-19 $99.87 55,500
2026-08-18 $99.87 26,500
2026-08-17 $99.88 47,900
2026-08-14 $99.84 54,100
2026-08-13 $99.83 32,700
2026-08-12 $99.83 30,800
2026-08-11 $99.75 42,200
2026-08-10 $99.78 47,900
2026-08-07 $99.77 55,300
2026-08-06 $99.77 56,100
2026-08-05 $99.75 27,300
2026-08-04 $99.71 63,700
2026-08-03 $99.68 57,500
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.

Period:
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