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W

WEEK

Roundhill Weekly T-Bill ETF

100.03

Nov 13 • 3:59 PM ET +0.03 (0.03%)

100.06

Aftermarket • 7:30 PM ET +0.03 (0.03%)

Financial Exchange Traded Fund USA CBOE

Held by: QDTE XDTE RDTE

Category	Bonds - Treasury & Government
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.39 (3.39%)
Dividend Ex-Date	Nov 10, 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	0.00%
SMA50	0.00%
SMA200	-0.01%

Return% 1Y	3.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.08%
Flows% 3M	-0.54%
Flows% YTD	27.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	183.10M
NAV/sh
52W High	100.21 -0.19%
52W Low	99.95 0.08%
Volatility	0.03% 0.03%
ATR (14)	0.04
RSI (14)	50.73
Beta	0.00
Rel Volume	0.73
Avg Volume	38.97K
Volume	28,378

Perf Week	-0.01%
Perf Month	0.02%
Perf Quarter	-0.05%
Perf Half Y	-0.01%
Perf YTD	-0.04%
Perf Year	-0.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	100.00
Price	100.03
Change %	0.03%

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