AUM$151.0M
Expense Ratio0.19%
NAV$100.02
Holdings15
InceptionMar 6, 2025
Price Chart
Key Statistics
Previous Close
$100.03Day Range
$100.01$100.11
52-Week Range
$99.99$100.14
Avg Volume
33.3KDividend Yield
3.88%Expense Ratio
0.19%AUM
$151.0MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Mar 6, 2025
- Exchange
- BATS
- Description
- The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - Weekly T-Bill ETF (WEEK) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 6, 2025. It currently manages $151.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 77.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TS6 | United States Treasury Bill 05/19/2026 | 7.77% | 11,815,000 | $11.7M |
| 2 | 912797TT4 | United States Treasury Bill 05/26/2026 | 7.76% | 11,805,000 | $11.7M |
| 3 | 912797TZ0 | United States Treasury Bill 06/09/2026 | 7.74% | 11,797,000 | $11.7M |
| 4 | 912797SZ1 | United States Treasury Bill 03/17/2026 | 7.73% | 11,679,000 | $11.7M |
| 5 | 912797TU1 | United States Treasury Bill 06/02/2026 | 7.69% | 11,709,000 | $11.6M |
| 6 | 912797TK3 | United States Treasury Bill 04/28/2026 | 7.69% | 11,664,000 | $11.6M |
| 7 | 912797TJ6 | United States Treasury Bill 04/21/2026 | 7.68% | 11,644,000 | $11.6M |
| 8 | 912797TH0 | United States Treasury Bill 04/14/2026 | 7.67% | 11,627,000 | $11.6M |
| 9 | 912797TB3 | United States Treasury Bill 03/31/2026 | 7.67% | 11,607,000 | $11.6M |
| 10 | 912797TG2 | United States Treasury Bill 04/07/2026 | 7.67% | 11,613,000 | $11.6M |
| 11 | 912797TR8 | United States Treasury Bill 05/12/2026 | 7.65% | 11,628,000 | $11.6M |
| 12 | 912797TA5 | United States Treasury Bill 03/24/2026 | 7.64% | 11,557,000 | $11.5M |
| 13 | 912797TL1 | United States Treasury Bill 05/05/2026 | 7.63% | 11,580,000 | $11.5M |
| 14 | — | Cash & Other | 0.01% | -17,360 | $-17360 |
| 15 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 6,067 | $6K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -0.02% | — | ||
| 1M | -0.05% | — | ||
| 3M | -0.04% | — | ||
| 6M | -0.10% | — | ||
| YTD | -0.02% | — | ||
| 1Y | -0.02% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$100.05
Above 20-Day MA50-Day MA
$100.04
Above 50-Day MA200-Day MA
$100.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.14
Current Price
$100.07
52-Week Low
$99.99
$99.99$100.14
Current Yield
3.88%
Annual Dividend
$0.2739
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0669 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0669 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0656 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0745 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0590 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0679 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0667 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0676 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0689 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0688 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0692 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0698 | Dec 17, 2025 |
| Dec 9, 2025 | $0.0703 | Dec 10, 2025 |
| Dec 2, 2025 | $0.0705 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0712 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0614 | Nov 19, 2025 |
| Nov 12, 2025 | $0.0798 | Nov 13, 2025 |
| Nov 4, 2025 | $0.0755 | Nov 5, 2025 |
| Oct 28, 2025 | $0.0733 | Oct 29, 2025 |
| Oct 21, 2025 | $0.0678 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WEEK | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.72% |
| AUM | $151.0M | $2.65B | $1.44B |
| Dividend Yield | 3.88% | 9.24% | 11.42% |
| Avg Volume | 33.3K | 1.9M | 309.6K |
| Holdings | 15 | 367 | 161 |
| Performance | |||
| 1-Month Return | +0.00% | -0.91% | -2.17% |
| 6-Month Return | -0.02% | -1.73% | -3.57% |
| YTD Return | -0.04% | -0.66% | -2.17% |
| 1-Year Return | +0.02% | +1.48% | +0.93% |
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