Summary
Roundhill Investments - Weekly T-Bill ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 15. The ten largest make up 77% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $185.1M
- Positions
- 15
- Dividend yield
- 1.30%
- Running since
- 2025
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 77% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
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
- +0.1%
- 3 months
- 0.0%
- This year
- 0.0%
- 1 year
- 0.0%
What is inside?
Concentrated- 1 United States Treasury Bill 11/17/2026 7.8%
- 2 United States Treasury Bill 11/24/2026 7.8%
- 3 United States Treasury Bill 12/08/2026 7.8%
- 4 United States Treasury Bill 10/20/2026 7.7%
- 5 United States Treasury Bill 10/27/2026 7.7%
- 6 United States Treasury Bill 12/15/2026 7.7%
- 7 United States Treasury Bill 11/10/2026 7.7%
- 8 United States Treasury Bill 12/01/2026 7.7%
- 9 United States Treasury Bill 01/12/2027 7.6%
- 10 United States Treasury Bill 01/05/2027 7.6%
Positions in the fund: 15. The ten largest make up 77% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 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 $944.
How has it done?
Growing slowly- Over the last year
- 0.0%
- Deepest drop
- -0.2%
- Yearly volatility
- 0.6%
Growth over the last year: 0.0%. Deepest drop in these years: 0.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Last payment
- $0.07
Over the last 12 months it paid $1.30 per share, which is 1.30% of today's price. The last payment was $0.07 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.01M
- Shares a day
- 40K
On an average day about $4.01M of the fund changes hands.