Roundhill Weekly T-Bill ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$100.04 - $100.10
52-Week High$100.88
52-Week Low$98.00
Open$100.06
Volume33.35K
Average Volume (3M)33.35K
Assets (AUM)144.08M
Expense Ratio0.19%
Total Holdings13
Inception DateMar 5, 2025
1 Day Change0.01%
1 Month Change0.08%
6 Month Change0.03%
YTD Change0.05%
50-Day MA$100.04
200-Day MA$100.05
RSI58.86
Stochastic %K100.00
Stochastic %D76.72
Annual Dividend$3.60
Dividend Yield3.60%
Last Dividend Ex-DateFeb 3, 2026

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