Roundhill Weekly T-Bill ETF (WEEK)
Data kepemilikan belum tersedia untuk dana ini.
WEEK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,06% | ▲ +0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,02% | ▲ +0,40% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UU9 | $13.4M | 7,79 | 13.463.000 | DBT | US |
| TREASURY BILL | 912797UV7 | $13.4M | 7,78 | 13.448.000 | DBT | US |
| TREASURY BILL | 912797VB0 | $13.4M | 7,76 | 13.445.000 | DBT | US |
| TREASURY BILL | 912797UR6 | $13.3M | 7,70 | 13.288.000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $13.2M | 7,70 | 13.274.000 | DBT | US |
| TREASURY BILL | 912797UP0 | $13.2M | 7,70 | 13.257.000 | DBT | US |
| TREASURY BILL | 912797UN5 | $13.2M | 7,70 | 13.244.000 | DBT | US |
| TREASURY BILL | 912797UW5 | $13.2M | 7,69 | 13.314.000 | DBT | US |
| TREASURY BILL | 912797VC8 | $13.2M | 7,68 | 13.318.000 | DBT | US |
| TREASURY BILL | 912797UT2 | $13.2M | 7,67 | 13.250.000 | DBT | US |
| TREASURY BILL | 912797US4 | $13.1M | 7,63 | 13.165.000 | DBT | US |
| TREASURY BILL | 912797VE4 | $13.1M | 7,60 | 13.188.000 | DBT | US |
| TREASURY BILL | 912797VD6 | $13.1M | 7,60 | 13.178.000 | DBT | US |
| First American Government Obli | 31846V336 | $143K | 0,08 | 142.750 | STIV | US |
Dividen 82 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0690 |
| 22 Sep. 2026 | $0,0700 |
| 15 Sep. 2026 | $0,0680 |
| 9 Sep. 2026 | $0,0680 |
| 1 Sep. 2026 | $0,0680 |
| 25 Agu 2026 | $0,0680 |
| 18 Agu 2026 | $0,0680 |
| 11 Agu 2026 | $0,0670 |
| 4 Agu 2026 | $0,0690 |
| 28 Juli 2026 | $0,0680 |
| 21 Juli 2026 | $0,0670 |
| 14 Juli 2026 | $0,0670 |
| 7 Juli 2026 | $0,0670 |
| 30 Juni 2026 | $0,0670 |
| 23 Juni 2026 | $0,0670 |
| 16 Juni 2026 | $0,0670 |
| 9 Juni 2026 | $0,0670 |
| 2 Juni 2026 | $0,0670 |
| 27 Mei 2026 | $0,0660 |
| 19 Mei 2026 | $0,0670 |
| 12 Mei 2026 | $0,0660 |
| 5 Mei 2026 | $0,0660 |
| 28 April 2026 | $0,0660 |
| 21 April 2026 | $0,0660 |
| 14 April 2026 | $0,0660 |
| 7 April 2026 | $0,0660 |
| 31 Maret 2026 | $0,0660 |
| 24 Maret 2026 | $0,0660 |
| 17 Maret 2026 | $0,0660 |
| 10 Maret 2026 | $0,0650 |
| 3 Maret 2026 | $0,0670 |
| 24 Feb. 2026 | $0,0670 |
| 18 Feb. 2026 | $0,0660 |
| 10 Feb. 2026 | $0,0740 |
| 3 Feb. 2026 | $0,0590 |
| 27 Jan. 2026 | $0,0680 |
| 21 Jan. 2026 | $0,0670 |
| 13 Jan. 2026 | $0,0680 |
| 6 Jan. 2026 | $0,0690 |
| 30 Des. 2025 | $0,0690 |
| 23 Des. 2025 | $0,0690 |
| 16 Des. 2025 | $0,0700 |
| 9 Des. 2025 | $0,0700 |
| 2 Des. 2025 | $0,0710 |
| 25 Nov. 2025 | $0,0710 |
| 18 Nov. 2025 | $0,0610 |
| 12 Nov. 2025 | $0,0800 |
| 4 Nov. 2025 | $0,0760 |
| 28 Okt. 2025 | $0,0730 |
| 21 Okt. 2025 | $0,0680 |
| 14 Okt. 2025 | $0,0760 |
| 7 Okt. 2025 | $0,0750 |
| 30 Sep. 2025 | $0,0770 |
| 23 Sep. 2025 | $0,0770 |
| 16 Sep. 2025 | $0,0770 |
| 9 Sep. 2025 | $0,0780 |
| 2 Sep. 2025 | $0,0780 |
| 26 Agu 2025 | $0,0780 |
| 19 Agu 2025 | $0,0790 |
| 12 Agu 2025 | $0,0790 |
| 5 Agu 2025 | $0,0790 |
| 29 Juli 2025 | $0,0790 |
| 22 Juli 2025 | $0,0790 |
| 15 Juli 2025 | $0,0790 |
| 8 Juli 2025 | $0,0790 |
| 1 Juli 2025 | $0,0790 |
| 24 Juni 2025 | $0,0790 |
| 17 Juni 2025 | $0,0790 |
| 10 Juni 2025 | $0,0780 |
| 3 Juni 2025 | $0,0800 |
| 27 Mei 2025 | $0,0790 |
| 20 Mei 2025 | $0,0790 |
| 13 Mei 2025 | $0,0790 |
| 6 Mei 2025 | $0,0800 |
| 29 April 2025 | $0,0790 |
| 22 April 2025 | $0,0780 |
| 15 April 2025 | $0,0780 |
| 8 April 2025 | $0,0780 |
| 1 April 2025 | $0,0790 |
| 25 Maret 2025 | $0,0790 |
| 18 Maret 2025 | $0,0800 |
| 11 Maret 2025 | $0,0680 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $82.697.836 | 97,83% | 826.813 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.172.234 | 1,39% | 11.720 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $342.468 | 0,41% | 3.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $316.463 | 0,37% | 3.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 10 | Saham | 30 Juni 2026 |