Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
39.95
Oct 26 • 3:16 PM ET Dollar change+0.09 Percentage change(0.22%)
Aftermarket Close
39.95
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Nov 13, 2025
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.44%
SMA50
0.28%
SMA200
-8.74%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-31.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
2.79M
NAV/sh
52W High
50.16 -20.36%
52W Low
37.57 6.33%
Volatility
0.32% 0.46%
ATR (14)
0.36
RSI (14)
59.54
Beta
-
Rel Volume
0.28
Avg Volume
1.52K
Volume
427
Perf Week
3.07%
Perf Month
2.26%
Perf Quarter
-6.02%
Perf Half Y
-11.23%
Perf YTD
-16.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.86
Price
39.95
Change %
0.22%
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.