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Theo Short Duration US Treasury Fund(CRYPTO) THBILL

Market Cap$118.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+1%
5 YearN/A
1 YearN/A
1 Month-1%
$1.02
-0.02%
-0.00Today
Theo Short Duration US Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 1.012026-07-26
Theo Short Duration US Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.57%USD 1.022026-07-19
1 month-0.79%USD 1.022026-06-26
3 month-0.78%USD 1.022026-04-27
Year to date+0.29%USD 1.012026-01-01
Since inception+1.24%USD 1.002025-08-07

Theo Short Duration US Treasury Fund Financials at a Glance

Market Cap

$118.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.02

Volume

16,087.08

Open

$1.01

Previous Close

$0.00

Daily Range

$1.02 - $1.02

52-Week Range

$0.91 - $1.11

Estimated Earnings Date

N/A

THBILL News

No articles available.

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THBILL Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$118.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

16.09K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About THBILL

What is the current price of Theo Short Duration US Treasury Fund?

Theo Short Duration US Treasury Fund is trading at $1.02 per share.

What is the 52-week range for Theo Short Duration US Treasury Fund?

Over the past 52 weeks, Theo Short Duration US Treasury Fund has traded between $0.91 and $1.11.

How much debt does Theo Short Duration US Treasury Fund have?

Theo Short Duration US Treasury Fund total debt is unavailable.

How much cash does Theo Short Duration US Treasury Fund have on hand?

Theo Short Duration US Treasury Fund does not have cash on hand data available.

What is Theo Short Duration US Treasury Fund’s dividend yield?

Theo Short Duration US Treasury Fund does not currently have a dividend yield.

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