WEEK
Roundhill Weekly T-Bill ETF
WEEK
Closed
$100.01
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. 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
$100.03
Volume
42.32K
AUM
$185.09M
Prev. close
$100.02
Expense ratio
0.19%
P/E
0.00
$99.98
Day’s Range
$100.05
$99.95
52W Range
$100.19
What’s in the fund
13
Total holdings
United States Treasury Bill 11/17/2026
7.80%
United States Treasury Bill 11/24/2026
7.79%
United States Treasury Bill 12/08/2026
7.77%
United States Treasury Bill 10/27/2026
7.72%
United States Treasury Bill 10/13/2026
7.71%
United States Treasury Bill 10/20/2026
7.71%
United States Treasury Bill 12/15/2026
7.69%
United States Treasury Bill 11/10/2026
7.68%
United States Treasury Bill 12/01/2026
7.68%
Others
30.45%
Returns
Performance
_
Difference
_
Roundhill Weekly T-Bill ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.07
Div. Yield
0.07%
Div. Growth YoY
-92.04%
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