Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD
100.02
-0.06 (-0.06%)
Jun 17, 2025, 4:00 PM - Market closed
-0.06%
Assets $105.06M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $1.09
Dividend Yield 1.09%
Ex-Dividend Date Jun 10, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 27,227
Open 100.05
Previous Close 100.08
Day's Range 99.99 - 100.05
52-Week Low 98.00
52-Week High 100.88
Beta n/a
Holdings 15
Inception Date Mar 6, 2025

About WEEK

Fund Home Page

The Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide weekly distributions and stable NAV through an actively managed portfolio of US Treasury Bills with maturities of between 0 and 3 months. WEEK was launched on Mar 6, 2025 and is issued by Roundhill.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol WEEK
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Jun 10, 2025 $0.078 Jun 11, 2025
Jun 3, 2025 $0.080 Jun 4, 2025
May 27, 2025 $0.079 May 28, 2025
May 20, 2025 $0.079 May 21, 2025
May 13, 2025 $0.079 May 14, 2025
May 6, 2025 $0.080 May 7, 2025
Full Dividend History

News

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

1 day ago - PRNewsWire

WEEK: Weekly Dividends From This T-Bills Fund

WEEK ETF offers weekly distributions from ultra-short T-Bills, catering to investors seeking regular income for everyday expenses or cash flow needs. The fund is low risk, holding only T-Bills with ma...

23 days ago - Seeking Alpha

WEEK Vs. SGOV: Choice Between Weekly Distributions Or Higher Yield/Lower Fees

Roundhill Weekly T-Bill ETF offers weekly income from 13-week T-bills, but charges a high 0.19% fee, making WEEK less cost-effective. iShares® 0-3 Month Treasury Bond ETF provides similar ultra-short ...

Other symbols: SGOV
23 days ago - Seeking Alpha