U
WEEK
0
health
Profile
Underlying company
US Treasury Bills
Underlying
US Treasuries
Issuer
Roundhill
Pays
Weekly
Income strategy
Fixed income coupon
Best when
🐻 Bearish
Inception
2025-03-06
Age
1 year 7 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 2 | 47.00% |
| Wk 1 | 47.00% | |
| SeptemberSep | Wk 5 | 48.00% |
| Wk 4 | 48.00% | |
| Wk 3 | 48.00% | |
| Wk 2 | 33.00% | |
| Wk 1 | 47.00% | |
| AugustAug | Wk 4 | 47.00% |
| Wk 3 | 47.00% | |
| Wk 2 | 47.00% | |
| Wk 1 | 76.00% | |
| JulyJul | Wk 5 | 46.00% |
| Wk 4 | 48.00% | |
| Wk 3 | 49.00% | |
| Wk 2 | 49.00% | |
| Wk 1 | 49.00% | |
| JuneJun | Wk 3 | 49.00% |
| Wk 2 | 49.00% | |
| Wk 1 | 48.00% | |
| MayMay | Wk 4 | 35.00% |
| Wk 3 | 49.00% | |
| Wk 2 | 49.00% | |
| Wk 1 | 49.00% | |
| AprilApr | Wk 4 | 49.00% |
| Wk 3 | 49.00% | |
| Wk 2 | 47.00% | |
| Wk 1 | 44.00% | |
| MarchMar | Wk 4 | 45.00% |
| Wk 3 | 44.00% | |
| Wk 2 | 45.00% | |
| Wk 1 | 60.00% | |
| FebruaryFeb | Wk 4 | 44.00% |
| Wk 3 | 30.00% | |
| Wk 2 | 40.00% | |
| Wk 1 | 53.00% | |
| JanuaryJan | Wk 4 | 44.00% |
| Wk 3 | 30.00% | |
| Wk 2 | 43.00% | |
| Wk 1 | 42.00% | |
| 2025 | ||
| DecemberDec | Wk 5 | 7.00% |
| Wk 4 | 50.00% | |
| Wk 3 | 49.00% | |
| Wk 2 | 49.00% | |
| Wk 1 | 49.00% | |
| NovemberNov | Wk 4 | 49.00% |
| Wk 3 | 58.00% | |
| Wk 2 | 58.00% | |
| Wk 1 | 79.00% | |
| OctoberOct | Wk 5 | 49.00% |
| Wk 4 | 53.00% | |
| Wk 3 | 56.00% | |
| Wk 2 | 56.00% | |
| Wk 1 | 55.00% | |
| SeptemberSep | Wk 4 | 55.00% |
| Wk 3 | 55.00% | |
| Wk 2 | 54.00% | |
| Wk 1 | 97.00% | |
| AugustAug | Wk 4 | 55.00% |
| Wk 3 | 55.00% | |
| Wk 2 | 56.00% | |
| Wk 1 | 56.00% | |
| JulyJul | Wk 4 | 56.00% |
| Wk 3 | 56.00% | |
| Wk 2 | 56.00% | |
| Wk 1 | 56.00% | |
| JuneJun | Wk 4 | 56.00% |
| Wk 3 | 57.00% | |
| Wk 2 | 58.00% | |
| Wk 1 | 72.00% | |
| MayMay | Wk 3 | 99.81% |
| Wk 2 | 58.00% | |
| — | 59.00% | |
| AprilApr | Wk 3 | 90.00% |
| Wk 2 | 76.00% | |
| Wk 1 | 90.00% | |
| MarchMar | Wk 3 | 76.00% |
| Wk 2 | 74.00% | |
| Wk 1 | 86.00% | |