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Roundhill Weekly T-Bill ETF (WEEK)
Cboe US: WEEK
· 即時價格 · USD
100.01
+0.01 (0.01%)
收盤價： Sep 02, 2026, 7:59 PM
Roundhill Weekly T-Bill ETF（WEEK）ETF 價格、持股與分析
| 買價 | 100 |
| 市值 | 不適用 |
| AUM | 184.05M |
| 資產淨值 | 100.00 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 5, 2025 |
| 賣價 | 100.01 |
| 成交量 | 19,084 |
| 20 日平均成交量 | 37,836 |
| 開盤價 | 100.02 |
| 前收盤價 | 100.00 |
| 當日區間 | 99.99 - 100.02 |
| 52 週範圍 | 99.93 - 100.21 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 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.
股利 股利殖利率 3.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 25, 2026 | $0.0680 | 不適用 |
| Aug 18, 2026 | $0.0680 | 不適用 |
| Aug 11, 2026 | $0.0670 | 不適用 |
| Aug 4, 2026 | $0.0690 | 不適用 |
| Jul 28, 2026 | $0.0680 | 不適用 |
