Last Close
Feb 03  •  04:00PM ET
46.75
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Leveraged / Inverse Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings3 Perf Week-1.18%
SponsorRoundhill Financial ETF Type Tagsbonds Return% 3Y- AUM3.73M Perf Month-1.42%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsleverage Return% 10Y 52W High50.16 -6.80% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low46.58 0.36% Perf YTD-1.70%
Active/Passive Quant Type Tags- Flows% 1M-19.41% Volatility0.53% 0.49% Perf Year-
Dividend TTM1.30 (2.78%) ESG Type Tags- Flows% 3M1611.43% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-19.41% RSI (14)38.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume0.20 Prev Close46.74
Inverse/Leveraged Market Cap SMA50-2.70% Flows% 5Y Avg Volume6.19K Price46.75
IPONov 13, 2025 Option/ShortYes / Yes SMA200-2.95% Trades Volume1,240 Change0.02%
Roundhill Treasury Bond WeeklyPay ETF seeks to pay weekly distributions. The fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the iShares 20+ Year Treasury Bond ETF. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.