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Last Close
May 01  •  10:37AM ET
44.82
Dollar change
+0.35
Percentage change
0.79
%
Category
Bonds - Leveraged / Inverse
Asset Type
Bonds
Tags
Return% 1Y
-
Total Holdings
3
Perf Week
-1.19%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
4.46M
Perf Month
-1.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
50.16 -10.65%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
44.47 0.79%
Perf YTD
-5.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.32%
Volatility
0.49% 0.62%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
26.55%
ATR (14)
0.38
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.83%
RSI (14)
38.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-1.26%
Flows% 3Y
Rel Volume
0.55
Prev Close
44.47
Inverse/Leveraged
Market Cap
SMA50
-3.11%
Flows% 5Y
Avg Volume
4.70K
Price
44.82
IPO
Nov 13, 2025
Option/Short
Yes / Yes
SMA200
-5.25%
Trades
Volume
554
Change
0.79%
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.