Roundhill Weekly T-Bill ETF (WEEK)

Assets	$185.11M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$3.54
Dividend Yield	3.54%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,137
Open	100.07
Previous Close	100.04
Day's Range	100.04 - 100.08
52-Week Low	99.93
52-Week High	100.21
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: WEEK
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.069	Sep 30, 2026
Sep 22, 2026	$0.0701	Sep 23, 2026
Sep 15, 2026	$0.0677	Sep 16, 2026
Sep 9, 2026	$0.06834	Sep 10, 2026
Sep 1, 2026	$0.06825	Sep 2, 2026
Aug 25, 2026	$0.06815	Aug 26, 2026

Performance

WEEK had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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