Roundhill Weekly T-Bill ETF (WEEK)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.71M
Dividend (ttm)	$3.80
Dividend Yield	3.80%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	64,061
Open	100.00
Previous Close	100.08
Day's Range	99.99 - 100.02
52-Week Low	99.84
52-Week High	100.27
Beta	n/a
Holdings	14
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
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
Mar 24, 2026	$0.06593	Mar 25, 2026
Mar 17, 2026	$0.06613	Mar 18, 2026

Performance

WEEK had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.