AUM $171.0MER 0.19%NAV $100.01Holdings 15Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$100.06Day Range
$100.04$100.08
52-Week Range
$100.00$100.14
Avg Volume
46.3KDividend Yield
3.88%Expense Ratio
0.19%AUM
$171.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $171.0M 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 | 7.80% | 13,376,000 | $13.3M |
| 2 | 912797TT4 | United States Treasury Bill 05/26/2026 | 7.79% | 13,366,000 | $13.3M |
| 3 | 912797TZ0 | United States Treasury Bill 06/09/2026 | 7.77% | 13,356,000 | $13.3M |
| 4 | 912797TU1 | United States Treasury Bill 06/02/2026 | 7.72% | 13,258,000 | $13.2M |
| 5 | 912797TK3 | United States Treasury Bill 04/28/2026 | 7.71% | 13,205,000 | $13.2M |
| 6 | 912797UA3 | United States Treasury Bill 06/16/2026 | 7.69% | 13,230,000 | $13.2M |
| 7 | 912797TR8 | United States Treasury Bill 05/12/2026 | 7.68% | 13,167,000 | $13.1M |
| 8 | 912797TL1 | United States Treasury Bill 05/05/2026 | 7.65% | 13,111,000 | $13.1M |
| 9 | 912797UQ8 | United States Treasury Bill 07/21/2026 | 7.64% | 13,197,000 | $13.1M |
| 10 | 912797UP0 | United States Treasury Bill 07/14/2026 | 7.64% | 13,180,000 | $13.1M |
| 11 | 912797UN5 | United States Treasury Bill 07/07/2026 | 7.64% | 13,167,000 | $13.1M |
| 12 | 912797UC9 | United States Treasury Bill 06/30/2026 | 7.62% | 13,131,000 | $13.1M |
| 13 | 912797UB1 | United States Treasury Bill 06/23/2026 | 7.61% | 13,096,000 | $13.0M |
| 14 | — | Cash & Other | 0.03% | -47,735 | $-47735 |
| 15 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 470 | $470 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.00% | |
| 1M | +0.00% | |
| 3M | +0.03% | |
| 6M | +0.05% | |
| YTD | +0.03% | |
| 1Y | -0.01% | |
| 3Y | +0.05% | |
| 5Y | +0.05% |
Moving Averages
20-Day MA
$100.05
Above 20-Day MA50-Day MA
$100.05
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
$100.00
$100.00$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.72% |
| AUM | $171.0M | $2.70B | $1.48B |
| Dividend Yield | 3.88% | 9.44% | 11.21% |
| Avg Volume | 46.3K | 1.2M | 216.2K |
| Holdings | 15 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.07% | +2.14% | +3.20% |
| 6-Month Return | +0.08% | -2.53% | -3.00% |
| YTD Return | +0.01% | +0.19% | -1.03% |
| 1-Year Return | +0.03% | +4.12% | +3.67% |
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