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WEEK

Roundhill Weekly T-Bill ETF

Price Chart
Latest Quote

$100.06

+0.04 (+0.03%)
Current Price
Previous Close $100.02
Open $100.04
Day High $100.07
Day Low $100.04
Volume 57,541
Fetched: 2026-06-06T16:24:59
Fund Information
Quarterly Dividend / Yield N/A / 3.73%
Net Assets $171.08M
Expense Ratio 0.19%
Category Ultrashort Bond
Fund Family Roundhill Investments
Net Asset Value $100.05
Premium/Discount 0.01%
Quarterly Dividend Yield 3.73%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$99.91
SMA50$99.72
SMA200$98.67
RSI95.74
ATR0.0415
Rel Volume1.44
Performance History
Week+0.09%
Month+0.30%
Quarter+0.86%
6 Months+1.76%
YTD+1.48%
Year+3.84%
10 Years+4.88%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $100.06 58,400
2026-06-04 $100.02 21,800
2026-06-03 $100.03 23,100
2026-06-02 $100.01 28,400
2026-06-01 $99.97 36,300
2026-05-29 $99.97 38,000
2026-05-28 $99.96 59,400
2026-05-27 $99.93 35,800
2026-05-26 $99.92 35,900
2026-05-22 $99.92 35,200
2026-05-21 $99.91 27,900
2026-05-20 $99.91 51,600
2026-05-19 $99.89 28,100
2026-05-18 $99.88 38,600
2026-05-15 $99.84 65,500
2026-05-14 $99.81 48,700
2026-05-13 $99.82 54,900
2026-05-12 $99.80 54,400
2026-05-11 $99.80 37,700
2026-05-08 $99.81 31,000
2026-05-07 $99.77 28,600
2026-05-06 $99.76 40,300
2026-05-05 $nan 0
About Roundhill Weekly T-Bill ETF

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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