Roundhill Weekly T-Bill ETF (WEEK)

Assets	$183.09M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$3.57
Dividend Yield	3.57%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,378
Open	100.09
Previous Close	100.04
Day's Range	99.98 - 100.09
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
Sep 9, 2026	$0.06834	Sep 10, 2026
Sep 1, 2026	$0.06825	Sep 2, 2026
Aug 25, 2026	$0.06815	Aug 26, 2026
Aug 18, 2026	$0.06785	Aug 19, 2026
Aug 11, 2026	$0.06664	Aug 12, 2026
Aug 4, 2026	$0.06862	Aug 5, 2026

Performance

WEEK had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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:

Sep 15, 2026

Data Sources Report a data error