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WEEK

Roundhill Weekly T-Bill ETF

100.03

Jul 07 • 04:00PM ET -0.06 (-0.06%)

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	3.43 (3.43%)
Dividend Ex-Date	Jul 07, 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	-0.02%
SMA50	-0.01%
SMA200	-0.01%

Return% 1Y	3.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	10.19%
Flows% YTD	20.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	173.10M
NAV/sh
52W High	100.21 -0.18%
52W Low	99.93 0.10%
Volatility	0.04% 0.05%
ATR (14)	0.06
RSI (14)	47.80
Beta	0.00
Rel Volume	0.70
Avg Volume	42.29K
Volume	29,998

Perf Week	-0.05%
Perf Month	0.01%
Perf Quarter	-0.04%
Perf Half Y	-0.02%
Perf YTD	-0.04%
Perf Year	-0.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	100.09
Price	100.03
Change	-0.06%

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