Roundhill Weekly T-Bill ETF (WEEK)

Assets	$97.02M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	970,000
Dividend (ttm)	$0.62
Dividend Yield	0.62%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,600
Open	99.96
Previous Close	100.01
Day's Range	99.96 - 100.08
52-Week Low	98.00
52-Week High	100.88
Beta	n/a
Holdings	n/a
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
Apr 29, 2025	$0.079	Apr 30, 2025
Apr 22, 2025	$0.078	Apr 23, 2025
Apr 15, 2025	$0.078	Apr 16, 2025
Apr 8, 2025	$0.078	Apr 9, 2025
Apr 1, 2025	$0.079	Apr 2, 2025
Mar 25, 2025	$0.079	Mar 26, 2025