WEEK
Roundhill Weekly T-Bill ETF
WEEK
Closed
$100.05
Closed
-(-)
At close
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About
WEEK was created on 2025-03-06 by Roundhill. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 172.03m in AUM and 15 holdings. WEEK 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.
Company
Roundhill
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US77926X6765
Website
Key stats
Open
$100.04
Volume
21.17K
AUM
$175.00M
Prev. close
$100.03
Expense ratio
0.19%
P/E
0.00
$100.04
Day’s Range
$100.08
$99.96
52W Range
$100.19
What’s in the fund
13
Total holdings
United States Treasury Bill 08/18/2026
7.80%
United States Treasury Bill 08/25/2026
7.78%
United States Treasury Bill 09/08/2026
7.77%
United States Treasury Bill 07/21/2026
7.71%
United States Treasury Bill 07/28/2026
7.71%
United States Treasury Bill 07/14/2026
7.70%
United States Treasury Bill 09/01/2026
7.70%
United States Treasury Bill 09/15/2026
7.69%
United States Treasury Bill 08/11/2026
7.68%
Others
30.46%
Returns
Performance
_
Difference
_
Roundhill Weekly T-Bill ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.87
Div. Yield
0.86%
Div. Growth YoY
-0.23%
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