WEEKRoundhill Weekly T-Bill ETF
Seeks to provide weekly distributions of current income.
By Roundhill Investments · Launched 2025
Annual Cost
0.19%
#838 of 5,854 · low cost
Fund Size
$172M
#2,472 of 5,854 · mid-size
Dividend YieldGoal
3.75%
Track Record
1 year
#4,131 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,373+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 77.1% of fundconcentrated
TREASURY BILL
7.8%
TREASURY BILL
7.8%
TREASURY BILL
7.8%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
TREASURY BILL
7.7%
Asset allocation
Cash
100.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide weekly distributions of current income.
- Strategy
- Actively manages a portfolio of U.S. Treasury Bills (T-Bills) with maturities of 0 to 3 months to provide weekly distributions of current income. Invests at least 80% of net assets in T-Bills, focusing on yield, liquidity, and maturity.
- Inception date
- March 5, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-08-03