Roundhill Investments - Weekly T-Bill ETF (WEEK) Price
Roundhill Investments - Weekly T-Bill ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
Roundhill Investments - Weekly T-Bill ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 11/17/2026912797VX2 | 7.82 % |
United States Treasury Bill 11/24/2026912797VY0 | 7.81 % |
United States Treasury Bill 12/08/2026912797WE3 | 7.79 % |
United States Treasury Bill 12/15/2026912797WF0 | 7.72 % |
United States Treasury Bill 12/01/2026912797VZ7 | 7.71 % |
United States Treasury Bill 11/10/2026912797VW4 | 7.70 % |
United States Treasury Bill 01/26/2027912797WR4 | 7.67 % |
United States Treasury Bill 01/19/2027912797WQ6 | 7.67 % |
United States Treasury Bill 01/12/2027912797WP8 | 7.66 % |
United States Treasury Bill 01/05/2027912797WN3 | 7.66 % |
United States Treasury Bill 12/22/2026912797WG8 | 7.63 % |
United States Treasury Bill 12/29/2026912797WH6 | 7.62 % |
United States Treasury Bill 02/02/2027912797WS2 | 7.55 % |
First American Government Obligations Fund 12/01/2031FGXXX | 0.02 % |
Frequently asked questions about Roundhill Investments - Weekly T-Bill ETF
Roundhill Investments - Weekly T-Bill ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Investments - Weekly T-Bill ETF is US77926X6765.
The total expense ratio of Roundhill Investments - Weekly T-Bill ETF is 0.19%, which means that investors pay 19.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill Investments - Weekly T-Bill ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Roundhill Investments - Weekly T-Bill ETF.
The current average trading volume of Roundhill Investments - Weekly T-Bill ETF is 38,826.00.
Roundhill Investments - Weekly T-Bill ETF is domiciled in US.
The fund was launched on 3/6/2025.
The Roundhill Investments - Weekly T-Bill ETF mainly invests in Investment Grade companies.
The NAV of Roundhill Investments - Weekly T-Bill ETF amounts to 100.01 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill Investments - Weekly T-Bill ETF