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Roundhill ETF Trust Roundhill Weekly T-Bill ETFRR

Roundhill ETF Trust Roundhill Weekly T-Bill ETF

100.05USDR
+0.02+0.02%
At close at May 8, 23:56 GMT
USD
No trades
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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪97.00 M‬ USD
Fund flows (1Y)
‪97.02 M‬ USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.02%
Shares outstanding
‪970.00 K‬
Expense ratio
0.19%

About Roundhill ETF Trust Roundhill Weekly T-Bill ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Home page
roundhillinvestments.com
Inception date
Mar 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
WEEK aims to provide weekly distributions alongside a stable week-over-week NAV. The fund invests at least 80% of its net assets in US Treasury Bills (T-Bills) with maturities of 0-3 months. T-Bills are debt obligations issued by the United States Department of the Treasury that are backed by the full faith and credit of the US government. The fund adviser actively manages the T-Bills portfolio without maintaining a specific average maturity or duration. Its buy and sell decisions are based on yield, liquidity, and maturity. T-Bills are valued using a cost plus accretion method, which adds accreted interest over time to the initial cost of the T-Bill. The fund aims to make weekly distributions in an amount that will allow for its net asset value (NAV) to remain stable from week to week. However, this is not guaranteed due to market fluctuations. A portion of the funds weekly distribution may be characterized as return of capital.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.08%
Cash−0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 20-MAY-2025
7.79%
U
United States Treasury Bills 0.0% 27-MAY-2025
7.78%
U
United States Treasury Bills 0.0% 03-JUN-2025
7.78%
U
United States Treasury Bills 0.0% 10-JUN-2025
7.77%
U
United States Treasury Bills 0.0% 17-JUN-2025
7.71%
U
United States Treasury Bills 0.0% 13-MAY-2025
7.69%
U
United States Treasury Bills 0.0% 01-JUL-2025
7.68%
U
United States Treasury Bills 0.0% 29-JUL-2025
7.65%
U
United States Treasury Bills 0.0% 08-JUL-2025
7.64%
U
United States Treasury Bills 0.0% 15-JUL-2025
7.64%
Top 10 weight77.13%
15 total holdings

Dividends


Mar '25
Apr '25
Apr '25
Apr '25
Apr '25
Apr '25
May '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 6, 2025
May 6, 2025
May 7, 2025
0.080
Other
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.079
Other
Apr 22, 2025
Apr 22, 2025
Apr 23, 2025
0.078
Other
Apr 15, 2025
Apr 15, 2025
Apr 16, 2025
0.078
Other
Apr 8, 2025
Apr 8, 2025
Apr 9, 2025
0.078
Other
Apr 1, 2025
Apr 1, 2025
Apr 2, 2025
0.079
Other
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
0.079
Other

Assets under management (AUM)



Fund Flows