Roundhill Weekly T-Bill ETF (WEEK)

Assets	$183.04M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.83M
Dividend	$3.54 (3.53%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,315
Open	100.05
Previous Close	100.03
Day's Range	100.03 - 100.08
52-Week Low	99.95
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 bonds. 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
Oct 20, 2026	$0.07219	Oct 21, 2026
Oct 13, 2026	$0.06994	Oct 14, 2026
Oct 6, 2026	$0.07026	Oct 7, 2026
Sep 29, 2026	$0.069	Sep 30, 2026
Sep 22, 2026	$0.0701	Sep 23, 2026
Sep 15, 2026	$0.0677	Sep 16, 2026

Performance

WEEK had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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 26, 2026

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