Roundhill Weekly T-Bill ETF (WEEK)
| Assets | $109.02M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.07M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Jul 8, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,777 |
| Open | 100.07 |
| Previous Close | 100.04 |
| Day's Range | 100.05 - 100.08 |
| 52-Week Low | 98.00 |
| 52-Week High | 100.88 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Mar 6, 2025 |
About WEEK
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.07866 | Jul 9, 2025 |
| Jul 1, 2025 | $0.07862 | Jul 2, 2025 |
| Jun 24, 2025 | $0.07872 | Jun 25, 2025 |
| Jun 17, 2025 | $0.0787 | Jun 18, 2025 |
| Jun 10, 2025 | $0.07755 | Jun 11, 2025 |
| Jun 3, 2025 | $0.07985 | Jun 4, 2025 |
Performance
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...
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...
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 ...