Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.05
+0.03 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
100.02
-0.03 (-0.03%)
After-hours: Aug 21, 2026, 8:00 PM EDT
0.03% (1D)
| Assets | $179.09M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.79M |
| Dividend (ttm) | $3.60 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 32,766 |
| Open | 100.03 |
| Previous Close | 100.02 |
| Day's Range | 100.03 - 100.06 |
| 52-Week Low | 99.93 |
| 52-Week High | 100.21 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol WEEK
ETF Provider Roundhill
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.06785 | Aug 19, 2026 |
| Aug 11, 2026 | $0.06664 | Aug 12, 2026 |
| Aug 4, 2026 | $0.06862 | Aug 5, 2026 |
| Jul 28, 2026 | $0.06772 | Jul 29, 2026 |
| Jul 21, 2026 | $0.06686 | Jul 22, 2026 |
| Jul 14, 2026 | $0.06687 | Jul 15, 2026 |
Performance
WEEK had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
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...
1 year ago - PRNewsWire