Roundhill Weekly T-Bill ETF (WEEK)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.71M
Dividend (ttm)	$3.74
Dividend Yield	3.73%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,448
Open	100.03
Previous Close	100.04
Day's Range	100.03 - 100.06
52-Week Low	99.93
52-Week High	100.24
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WEEK
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.06645	May 28, 2026
May 19, 2026	$0.06652	May 20, 2026
May 12, 2026	$0.0665	May 13, 2026
May 5, 2026	$0.06648	May 6, 2026
Apr 28, 2026	$0.06645	Apr 29, 2026
Apr 21, 2026	$0.06638	Apr 22, 2026

Performance

WEEK had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.