Roundhill Weekly T-Bill E... (WEEK)

Cboe US: WEEK · Echtzeitkurs · USD

100.03

+0.00 (0.00%)

Zum Schluss: Aug 13, 2026, 3:19 PM

0.00% (1D)

Geld	100.03
Marktkapitalisierung	n/a
Fondsvermögen	184.05 Mio
NAV	100.00
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Mar 5, 2025

Brief	100.04
Volumen	25,093
Ø Vol. (20D)	38,990
Eröffnung	100.04
Vortagesschluss	100.03
Tagesspanne	100.01 - 100.04
52-Wk Range	99.93 - 100.21
Positionen	k.A.
Kostenquote	0.19%

Über 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.

Anlageklasse Cash

Tickersymbol WEEK

Auflagedatum Mar 5, 2025

Anbieter Roundhill Investments

Website Fonds-Homepage

Börse Cboe US

Dividenden Dividendenrendite 3.61%

Ex-Dividende	Betrag	Zahldatum
Aug 11, 2026	$0.0670	k.A.
Aug 4, 2026	$0.0690	k.A.
Jul 28, 2026	$0.0680	k.A.
Jul 21, 2026	$0.0670	k.A.
Jul 14, 2026	$0.0670	k.A.

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