Roundhill Weekly T-Bill ETF (WEEK)
| Assets | n/a |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.51M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 31,615 |
| Open | 100.04 |
| Previous Close | 100.02 |
| Day's Range | 100.01 - 100.04 |
| 52-Week Low | 98.00 |
| 52-Week High | 100.88 |
| Beta | n/a |
| Holdings | 13 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.06496 | Mar 11, 2026 |
| Mar 3, 2026 | $0.06695 | Mar 4, 2026 |
| Feb 24, 2026 | $0.06687 | Feb 25, 2026 |
| Feb 18, 2026 | $0.06561 | Feb 19, 2026 |
| Feb 10, 2026 | $0.07447 | Feb 11, 2026 |
| Feb 3, 2026 | $0.05896 | Feb 4, 2026 |
Performance
WEEK had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
News
WEEK: Yield From Weekly Distributions
The Roundhill Weekly T-Bill ETF (WEEK) offers unique weekly distributions, sacrificing some yield for optimized payment frequency. WEEK's 30-day yield is 3.58%, with a 0.19% expense ratio, underperfor...
WEEK: Weekly Payouts Are Highly Overrated
Roundhill Weekly T-Bill ETF offers weekly payouts but carries a higher expense ratio than peers like SGOV, impacting long-term returns. WEEK's weekly distributions do not sufficiently offset its highe...
WEEK: Turning T-Bills Into A Weekly Paycheck
The Roundhill Weekly T-Bill ETF offers exposure to very short-term Treasury bills with low credit risk and a 0.19% annual fee. WEEK prioritizes weekly yield from 0-3 month T-Bills, maintaining stable ...
With WEEK, You Wait For Friday For A "T-Bill Paycheck"
WEEK ETF offers weekly T-bill distributions, without the use of option strategies or derivatives. It uses active management, leveraging ROC to maintain a weekly distribution. That's why I believe WEEK...
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 ...