Roundhill Weekly T-Bill ETF (WEEK)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.71M
Dividend (ttm)	$3.77
Dividend Yield	3.77%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,797
Open	100.07
Previous Close	100.08
Day's Range	100.06 - 100.08
52-Week Low	99.84
52-Week High	100.27
Beta	n/a
Holdings	13
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.06648	May 6, 2026
Apr 28, 2026	$0.06645	Apr 29, 2026
Apr 21, 2026	$0.06638	Apr 22, 2026
Apr 14, 2026	$0.06634	Apr 15, 2026
Apr 7, 2026	$0.06619	Apr 8, 2026
Mar 31, 2026	$0.06607	Apr 1, 2026

Performance

WEEK had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.