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Roundhill Weekly T-Bill ETF (WEEK)
Cboe US: WEEK
· 实时价格 · USD
100.00
+0.00 (0.00%)
收盘价： Sep 02, 2026, 5:08 PM
Roundhill Weekly T-Bill ETF（WEEK）ETF 价格、持仓与分析
| 买价 | 100 |
| 市值 | 无 |
| 管理资产规模（AUM） | 184.05M |
| 净值（NAV） | 100.06 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 5, 2025 |
| 卖价 | 100.01 |
| 成交量 | 19,084 |
| 平均成交量（20日） | 37,836 |
| 开盘价 | 100.02 |
| 前收盘价 | 100.00 |
| 日内区间 | 99.99 - 100.02 |
| 52周区间 | 99.93 - 100.21 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
分红 分红收益率 3.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 25, 2026 | $0.0680 | 无 |
| Aug 18, 2026 | $0.0680 | 无 |
| Aug 11, 2026 | $0.0670 | 无 |
| Aug 4, 2026 | $0.0690 | 无 |
| Jul 28, 2026 | $0.0680 | 无 |
