Roundhill Weekly T-Bill ETF (WEEK)

Assets	$185.11M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.85M
Dividend	$3.53 (3.53%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	47,866
Open	100.04
Previous Close	99.99
Day's Range	99.99 - 100.04
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 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: Cboe BZX
• Ticker Symbol: WEEK
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 9, 2026	$0.06834	Sep 10, 2026

Performance

WEEK had a total return of 3.57% 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:

Oct 16, 2026

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