Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  WEEK Roundhill Investments -… |
|---|---|
| Price | 100.07 +0.01% |
| Issuer | Roundhill Investments |
| AUM | $185.1M |
| Expense Ratio | 0.19% |
| Yield (TTM) | 3.54% |
| Inception | Mar 06, 2025 |
| Holdings | 15 |
| Avg Volume | 39.73K |
| YTD | -0.01% |
| 1Y total | +3.08% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 0.46% |
| Sharpe 1Y | -2.27 |
| Max drawdown 1Y | -0.12% |
| Beta vs S&P 500 (3Y) | -0.001 |
| Top 10 holdings | 912797VX2 7.80% 912797VY0 7.79% 912797WE3 7.77% 912797VN4 7.72% 912797VM6 7.71% 912797VL8 7.71% 912797WF0 7.69% 912797VZ7 7.68% 912797VW4 7.68% 912797WN3 7.64% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.