Roundhill Weekly T-Bill ETF closed at $100.04 on Sep 28, unchanged, within 0.1% of its 52-week closing low. Volume of 47.1K shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, +0.0% over six months, +0.0% over one year.
Short interest was 3.4K shares at the Sep 15 settlement, down 75.9% from the prior report (1.0 days to cover).
No recent articles focused on Roundhill Weekly T-Bill ETF.
Quick answers
What is WEEK's market cap?
$190.08M, based on the Sep 28 close of $100.04.
Does Roundhill Weekly T-Bill ETF pay a dividend?
Yes. The latest regular dividend was $0.0701 per share (ex-date Sep 22), an annualised yield of 3.64%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology