Summary
Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $2.75M
- Positions
- 4
- Dividend yield
- 1.50%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $2.75M under management; small funds get closed more often.
- It trades little: only about $122.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -5.5%
- This year
- -16%
What is inside?
Concentrated- 1 ISHARES TR 20 YR TR BD SWAP NM 119%
- 2 United States Treasury Bill 12/03/2026 71%
- 3 First American Government Obligations Fund 12/01/2031 38%
- 4 Cash & Other 128%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -25%
- Yearly volatility
- 12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Last payment
- $0.13
Over the last 12 months it paid $0.60 per share, which is 1.50% of today's price. The last payment was $0.13 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $122.9K
- Shares a day
- 3.1K
On an average day about $122.9K of the fund changes hands.