WEEKRoundhill Weekly T-Bill ETF
Issuer： Roundhill· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
Short-term U.S. Treasury bills designed for weekly current income and stable NAV targeting.
Strategy brief
Actively managed ETF holding short-term Treasury bills and distributing income weekly to help maintain a stable NAV.
Latest close
$100.03
(+0.02%)
As of 2026-09-03
Latest distribution
$0.0680
Ex-date 2026-09-01
Estimated forward yield
3.53%
Listed date
2025-03-06
Expense ratio
0.19%
Payout frequency
Weekly