Roundhill Weekly T-Bill ETF (WEEK)
| Assets | $105.02M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | May 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,454 |
| Open | 100.00 |
| Previous Close | 100.06 |
| Day's Range | 100.00 - 100.04 |
| 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 |
|---|---|---|
| May 20, 2025 | $0.079 | May 21, 2025 |
| May 13, 2025 | $0.079 | May 14, 2025 |
| May 6, 2025 | $0.080 | May 7, 2025 |
| Apr 29, 2025 | $0.079 | Apr 30, 2025 |
| Apr 22, 2025 | $0.078 | Apr 23, 2025 |
| Apr 15, 2025 | $0.078 | Apr 16, 2025 |
News
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 ...