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WEEK

Roundhill Weekly T-Bill ETF

May 02 • 04:00PM ET

100.07

Dollar change +0.04
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • AMEX

Held by: QDTE XDTE RDTE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.00%
Sponsor	Roundhill Financial	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	14	Perf Month	0.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	7.00M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.67%	52W Range	98.00 - 100.88	Perf YTD	0.03%
Dividend TTM	0.46 (0.46%)	ESG Type		Tags	-	Flows% 3M	599.47%	52W High	-0.81%	Beta	-
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	599.47%	52W Low	2.11%	ATR (14)	0.12
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	53.13	Volatility	0.05% 0.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.23	Prev Close	100.03
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.66K	Price	100.07
SMA20	0.02%	SMA50	0.02%	SMA200	0.02%	Trades		Volume	6,245	Change	0.04%

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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WEEK

Roundhill Weekly T-Bill ETF

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