WEEKRoundhill Weekly T-Bill ETF

Get income1y track recordRanked #620 of 1,622 in this goal

To provide weekly distributions of current income.

By Roundhill Investments · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$171M

#2,434 of 5,562 · mid-size

Dividend YieldGoal

3.73%

Track Record

1 year

#4,223 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,376+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 77.2% 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

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: To provide weekly distributions of current income.
Strategy: Invests primarily in U.S. Treasury Bills with maturities of 0-3 months to provide weekly income distributions. Actively managed based on market conditions, investing at least 80% of net assets in T-Bills.
Inception date: March 5, 2025
Fund family: Roundhill Investments