WEEK

Roundhill Weekly T-Bill ETF

100.01

Oct 16 • 3:59 PM ET +0.01 (0.01%)

100.01

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Treasury & Government
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.39 (3.39%)
Dividend Ex-Date	Oct 13, 2026
Dividend Gr. 3/5Y	- -
Expense	0.19%
Inverse/Leveraged
IPO	Mar 06, 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	No / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	bonds
Tags	treasuries
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-0.01%
SMA200	-0.03%

Return% 1Y	3.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.63%
Flows% 3M	3.35%
Flows% YTD	29.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	185.10M
NAV/sh
52W High	100.21 -0.20%
52W Low	99.95 0.06%
Volatility	0.04% 0.04%
ATR (14)	0.05
RSI (14)	48.36
Beta	0.00
Rel Volume	0.80
Avg Volume	41.43K
Volume	33,300

Perf Week	-0.04%
Perf Month	0.01%
Perf Quarter	-0.07%
Perf Half Y	-0.06%
Perf YTD	-0.06%
Perf Year	-0.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	100.00
Price	100.01
Change %	0.01%

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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