WEEK

Roundhill Weekly T-Bill ETF

Financial · ·
$100.06
Data: 2026-06-03
✗ ETHICAL FAIL

UNKNOWN MOAT
LIMITED
Data Confidence: 0.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Daily Intelligence
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View Today's Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
N/A
Total market value of the company
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock

About Roundhill Weekly T-Bill ETF

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.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
9.812
Excellent risk-adjusted returns
0.5355
Suggested allocation is meaningful — the edge justifies a position
29.802
Returns exceed worst-case losses — strong risk profile
Annual Return
3.9%
Historical annualised return based on price data
-0.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
8
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

N/A
52W High
$100.24
0% below the year high
52W Low
$99.93
0% above the year low
Avg Volume
42,788
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
378.0%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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