Roundhill Investments · 2025-07-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.4M | — | — | $44.0M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $45.9M | 每日估算 |
| 2026-07-29 | -$248,045 | — | — | $45.7M | 每日估算 |
| 2026-07-28 | +$732,936 | — | — | $45.7M | 每日估算 |
| 2026-07-27 | -$968,771 | — | — | $44.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 31,000,000 | $30.9M | 73.86% |
AVGO Broadcom Inc | EC | 27,379 | $8.5M | 20.29% |
FGXXX First American Government Obligations Fund | STIV | 4,767,437 | $4.8M | 11.41% |
BROADCOM INC SWAP NM BROADCOM INC SWAP NM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $47.3M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $47.3M | 每日估算 |
| 2026-03-31 | +$6.3M | $6.7M | $340,691 | $41.8M | SEC 月度 |
| 2026-02-28 | -$5.0M | $829,228 | $5.9M | — | SEC 月度 |
| 2026-01-31 | -$4.6M | $869,924 | $5.4M | — | SEC 月度 |
| DE |
| 1 |
| -$2.3M |
| -5.50% |