Roundhill Weekly T-Bill E... (WEEK)
Cboe US: WEEK
· リアルタイム株価 · USD
100.04
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
100.04
+0.00%
時間外: 4:10 PM
Roundhill Weekly T-Bill ETF (WEEK) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 100.04 |
| 時価総額 | n/a |
| 純資産総額 | 184.05M |
| 基準価額 | 100.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2025 |
| 売気配 | 100.06 |
| 出来高 | 53,962 |
| 平均出来高（20日） | 38,732 |
| 始値 | 100.06 |
| 前日終値 | 100.04 |
| 日中値幅 | 100.04 - 100.06 |
| 52週の値幅 | 99.93 - 100.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
WEEKについて
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.
分配金 分配金利回り 3.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
