RTYW — S000096156
Data updated: 2026-04-30
RTYW — S000096156 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.99% expense ratio. From SEC regulatory filings.
RTYW Fund Overview
RTYW — S000096156 is a US mutual fund managed by Roundhill ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: Money Market
- Ticker: RTYW
- SEC CIK: 0001976517
- SEC series ID: S000096156
- Share class ID: C000264943
RTYW Costs and Fees
RTYW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
RTYW Debt Constituents
No individual debt constituents are reported in S000096156's latest SEC N-PORT filing.
RTYW Prospectus and SEC Filings
Official S000096156 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.