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Roundhill Weekly T-Bill ETF WEEK

Set alert

Price alert · WEEK

All alert types
100.05 USD +0.02 +0.01%

As of Nov 2, 11:27 AM ET

Bid
100.04 × 500
Ask
100.05 × 500
100.04 Day range 100.05
99.95 52-week range 100.21
YTD
-0.02%
1 year
-0.01%
Open
100.04
Prev close
100.03
Mkt cap
183.06M
Vol
14.21K
Avg vol
41.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.04
High
100.05

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 5, 2026Dividend: 0.066475
  • May 12, 2026Dividend: 0.066495
  • May 19, 2026Dividend: 0.066523
  • May 27, 2026Dividend: 0.06645
  • Jun 2, 2026Dividend: 0.067258
  • Jun 9, 2026Dividend: 0.066538
  • Jun 16, 2026Dividend: 0.066615
  • Jun 23, 2026Dividend: 0.06666
  • Jun 30, 2026Dividend: 0.066735
  • Jul 7, 2026Dividend: 0.066841
  • Jul 14, 2026Dividend: 0.066871
  • Jul 21, 2026Dividend: 0.066855
  • Jul 28, 2026Dividend: 0.067723
  • Aug 4, 2026Dividend: 0.06862
  • Aug 11, 2026Dividend: 0.066637
  • Aug 18, 2026Dividend: 0.06785
  • Aug 25, 2026Dividend: 0.068151
  • Sep 1, 2026Dividend: 0.068252
  • Sep 9, 2026Dividend: 0.068342
  • Sep 15, 2026Dividend: 0.067697
  • Sep 22, 2026Dividend: 0.070095
  • Sep 29, 2026Dividend: 0.068996
  • Oct 6, 2026Dividend: 0.070255
  • Oct 13, 2026Dividend: 0.069942
  • Oct 20, 2026Dividend: 0.072193
  • Oct 27, 2026Dividend: 0.071837
Signals (114)
NameDateAgo
MACD: Buy SignalNov 2, 20261 hour ago
SMA: BullishOct 30, 20263 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BearishOct 27, 20266 days ago
MACD: Sell SignalOct 27, 20266 days ago
MACD: Buy SignalOct 22, 20261 week ago
SMA: BearishOct 20, 20261 week ago
SMA: BearishOct 20, 20261 week ago
MACD: Sell SignalOct 20, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
MACD: Buy SignalOct 19, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 25, 20261 month ago
MACD: Buy SignalSep 25, 20261 month ago
MACD: Sell SignalSep 22, 20261 month ago
SMA: BearishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 27, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
SMA: BearishAug 11, 20262 months ago
SMA: BearishAug 11, 20262 months ago
MACD: Sell SignalAug 11, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
SMA: BearishJul 21, 20263 months ago
SMA: BearishJul 21, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BullishJul 20, 20263 months ago
MACD: Buy SignalJul 20, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BullishJul 13, 20263 months ago
MACD: Sell SignalJul 8, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
MACD: Sell SignalJun 30, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 12, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 5, 20265 months ago
SMA: BullishJun 5, 20265 months ago
MACD: Buy SignalJun 5, 20265 months ago
SMA: BearishMay 27, 20265 months ago
SMA: BearishMay 27, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
SMA: BearishMay 12, 20265 months ago
SMA: BearishMay 12, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
MACD: Sell SignalMay 6, 20266 months ago
SMA: BearishMay 5, 20266 months ago
SMA: BearishMay 5, 20266 months ago

Roundhill Investments - Weekly T-Bill ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$183.08M
NAV
100.04
Holdings
15
Inception
2025-03-06
Top 10 weight
77.16%

Top holdings

  1. 912797VX2 United States Treasury Bill 11/17/2026 7.81%
  2. 912797VY0 United States Treasury Bill 11/24/2026 7.80%
  3. 912797WE3 United States Treasury Bill 12/08/2026 7.79%
  4. 912797WF0 United States Treasury Bill 12/15/2026 7.71%
  5. 912797VZ7 United States Treasury Bill 12/01/2026 7.70%
  6. 912797VW4 United States Treasury Bill 11/10/2026 7.70%
  7. 912797WR4 United States Treasury Bill 01/26/2027 7.66%
  8. 912797WQ6 United States Treasury Bill 01/19/2027 7.66%
  9. 912797WP8 United States Treasury Bill 01/12/2027 7.66%
  10. 912797WN3 United States Treasury Bill 01/05/2027 7.66%
  11. 912797VP9 United States Treasury Bill 11/03/2026 7.63%
  12. 912797WG8 United States Treasury Bill 12/22/2026 7.62%
  13. 912797WH6 United States Treasury Bill 12/29/2026 7.61%
  14. FGXXX First American Government Obligations Fund 12/01/2031 0.00%
  15. Cash & Other -0.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold WEEK · largest positions

Funds holding WEEK, by value held
FundValue heldWeight in fund
QDTE $47.97M5.48%
XDTE $24.26M7.68%
RDTE $10.47M6.84%
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