Roundhill Weekly T-Bill ETF (WEEK)

Assets	$172.08M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$3.66
Dividend Yield	3.66%
Ex-Dividend Date	Jul 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,988
Open	100.05
Previous Close	100.03
Day's Range	100.05 - 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: BATS
• Ticker Symbol: WEEK
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.06684	Jul 8, 2026
Jun 30, 2026	$0.06674	Jul 1, 2026
Jun 23, 2026	$0.06666	Jun 24, 2026
Jun 16, 2026	$0.06662	Jun 17, 2026
Jun 9, 2026	$0.06654	Jun 10, 2026
Jun 2, 2026	$0.06726	Jun 3, 2026

Performance

WEEK had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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:

Jul 14, 2026

Data Sources Report a data error