Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD
100.07
+0.02 (0.02%)
Aug 1, 2025, 4:00 PM - Market closed
0.02%
Assets$115.01M
Expense Ratio0.19%
PE Ration/a
Shares Out1.07M
Dividend (ttm)$1.64
Dividend Yield1.64%
Ex-Dividend DateJul 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume15,046
Open100.01
Previous Close100.05
Day's Range100.01 - 100.09
52-Week Low98.00
52-Week High100.88
Betan/a
Holdings15
Inception DateMar 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-DividendAmountPay Date
Jul 29, 2025$0.07881Jul 30, 2025
Jul 22, 2025$0.07875Jul 23, 2025
Jul 15, 2025$0.07869Jul 16, 2025
Jul 8, 2025$0.07866Jul 9, 2025
Jul 1, 2025$0.07862Jul 2, 2025
Jun 24, 2025$0.07872Jun 25, 2025
Full Dividend History

Performance

News

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...

6 hours ago - Seeking Alpha

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...

6 weeks 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...

2 months 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
2 months ago - Seeking Alpha