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WEEK

Roundhill Weekly T-Bill ETF

Feb 06 • 04:00PM ET

100.05

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QDTE XDTE RDTE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	14	Perf Week	0.02%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	144.08M	Perf Month	0.03%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-0.03%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	100.88 -0.82%	Perf Half Y	0.00%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	98.00 2.09%	Perf YTD	-0.02%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	2.13%	Volatility	0.06% 0.06%	Perf Year	-
Dividend TTM	3.61 (3.61%)	ESG Type		Tags	-	Flows% 3M	3.60%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.70%	RSI (14)	51.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.91	Prev Close	100.03
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	28.71K	Price	100.05
IPO	Mar 06, 2025	Option/Short	No / Yes	SMA200	0.00%	Trades		Volume	25,997	Change	0.02%

Roundhill Weekly T-Bill ETF seeks to provide weekly distributions of current income. 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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