Roundhill Treasury Bond WeeklyPay ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.45 - $48.53
52-Week High$50.16
52-Week Low$46.50
Open$48.53
Volume2.48K
Average Volume (3M)2.48K
Assets (AUM)3.73M
Expense Ratio0.99%
Total Holdings2
Inception DateNov 12, 2025
1 Day Change0.10%
1 Month Change2.05%
YTD Change2.24%
50-Day MA$47.69
RSI62.05
Stochastic %K97.33
Stochastic %D90.68
Annual Dividend$1.30
Dividend Yield2.68%
Last Dividend Ex-DateFeb 2, 2026

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