Roundhill Weekly T-Bill E... (WEEK)

Cboe US: WEEK · Precio en tiempo real · USD

100.01

+0.00 (0.00%)

Al cierre: Aug 18, 2026, 7:59 PM

100.05

+0.04%

Premercado: 8:37 AM

0.00% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	184.05M
NAV	100.06
Beta	n/a
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Mar 5, 2025

Precio de venta	n/a
Volumen	26,359
Volumen medio (20D)	38,672
Abierto	100.03
Cierre anterior	100.01
Rango del día	100.00 - 100.03
Rango de 52 semanas	99.93 - 100.21
Participaciones	n/a
Relación de gastos	0.19%

Acerca de WEEK

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.

Clase de activo Cash

Símbolo bursátil WEEK

Fecha de inicio Mar 5, 2025

Proveedor Roundhill Investments

Sitio web Página de inicio del fondo

Intercambio Cboe US

Dividendos Rendimiento de dividendos 3.61%

Ex-Dividendo	Cantidad	Fecha de pago
Aug 11, 2026	$0.0670	n/a
Aug 4, 2026	$0.0690	n/a
Jul 28, 2026	$0.0680	n/a
Jul 21, 2026	$0.0670	n/a
Jul 14, 2026	$0.0670	n/a

Historial completo de dividendos

Noticias

1 mes hace · 24/7 Wall St.

Most Income Investors Have Never Heard of the Roundhill ETF Combination That Pays Five Days a Week

ETF distributions have come a long way. Depending on the fund, investors can receive income annually, semi-annually, quarterly, monthly, or even weekly. As of June 2026, however, there still isn’t a E...

2 meses hace · 24/7 Wall St.

After Comparing Every Weekly Pay ETF on the Market, Roundhill’s Lineup Is the Only One Somewhat Delivering

I’m really not a fan of these weekly distribution ETFs. Sure, getting paid every week sounds great if you’re withdrawing from your portfolio on a weekly basis. But you know what achieves essentially t...