Roundhill Weekly T-Bill E... (WEEK)
Cboe US: WEEK
· 실시간 가격 · USD
100.03
+0.08 (0.08%)
종가 기준: Aug 12, 2026, 3:59 PM
100.05
+0.02%
애프터마켓: 7:59 PM
Roundhill Weekly T-Bill ETF (WEEK) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 100.02 |
| 시가총액 | n/a |
| 운용자산 | 184.05M |
| 순자산가치 | 100.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2025 |
| 매도호가 | 100.03 |
| 거래량 | 30,361 |
| 평균 거래량 (20일) | 39,379 |
| 시가 | 100.04 |
| 전일 종가 | 99.95 |
| 당일 변동폭 | 100.01 - 100.03 |
| 52주 변동폭 | 99.93 - 100.21 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
WEEK 정보
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.
배당 배당수익률 3.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 11, 2026 | $0.0670 | n/a |
| Aug 4, 2026 | $0.0690 | n/a |
| Jul 28, 2026 | $0.0680 | n/a |
| Jul 21, 2026 | $0.0670 | n/a |
| Jul 14, 2026 | $0.0670 | n/a |
