Roundhill Weekly T-Bill ETF (WEEK)

Assets	$183.09M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.79M
Dividend (ttm)	$3.59
Dividend Yield	3.58%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,828
Open	100.06
Previous Close	100.04
Day's Range	100.03 - 100.06
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
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
Jul 28, 2026	$0.06772	Jul 29, 2026
Jul 21, 2026	$0.06686	Jul 22, 2026

Performance

WEEK had a total return of 3.67% 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:

Aug 29, 2026

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