WEEK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: WEEK是否支付分红（分配）？

WEEK的分红收益率约为 3.54%。

WEEK

Roundhill Weekly T-Bill ETF

收盘价 10月29日 3:59 PM ET（韩国 10/30 04:59）

$100.01

+0.02 ▲ +0.02%

10月29日 4:51 PM ET（韩国 10/30 05:51）

$99.99

-0.02 ▼ -0.02%

横盘区间阻力线 100.02 支撑线 100.03 已结束连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.19%	Return% 1Y ⓘ	3.59%	Total Holdings ⓘ	14	Perf Week ⓘ	-0.02%	Volume ⓘ	44,482
Asset Type ⓘ	Bonds	AUM ⓘ	$183M	Return% 3Y ⓘ	-	NAV ⓘ	$100.01	Perf Month ⓘ	0.01%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.54 (3.54%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.2%	Perf Quarter ⓘ	-0.07%	Rel Volume ⓘ	1.08
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.06%	Perf Half Y ⓘ	-0.02%	Prev Close ⓘ	$99.99
IPO ⓘ	2025/3/6	Flows% 1M ⓘ	-1.08%	Return% SI ⓘ	3.79%	RSI (14) ⓘ	48.48	Perf YTD ⓘ	-0.06%	Price ⓘ	$100.01
Beta ⓘ	0	Flows% 3M ⓘ	-0.54%	Flows% YTD ⓘ	27.98%	Flows% 1Y ⓘ	33.59%	Perf Year ⓘ	-0.03%	Volatility(W/M) ⓘ	0.04% 0.04%
SMA20 ⓘ	-0.01%	SMA50 ⓘ	-0.01%	SMA200 ⓘ	-0.03%	ATR ⓘ	0.05

ETF 简介

Roundhill Weekly T-Bill ETFWEEK | CBOE | 债券型查看深度分析

Roundhill Weekly T-Bill ETF seeks to provide weekly distributions of current income. The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.

WEEK ETF 一览

0.19% 越低越好

$183M 管理资产

14只

3.54%

上市日期 2025年

运作方式主动管理

管理公司 Roundhill

主要持仓持有14只

前2大持仓占 基金的100%