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
$99.98
(+0.01%)
As of 2026-09-23
Latest distribution
$0.0701
Ex-date 2026-09-22
Estimated forward yield
3.64%
Listed date
2025-03-06
Expense ratio
0.19%
Payout frequency
Weekly