AUM $184.0MER 0.19%NAV $100.02Holdings 15Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$100.04Day Range
$100.05$100.12
52-Week Range
$100.00$100.14
Avg Volume
31.6KDividend Yield
3.88%Expense Ratio
0.19%AUM
$184.0MShares Outstanding
1.7METF 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 $184.0M 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 | 912797UU9 | United States Treasury Bill 08/18/2026 | 7.81% | 14,401,000 | $14.4M |
| 2 | 912797UV7 | United States Treasury Bill 08/25/2026 | 7.79% | 14,384,000 | $14.3M |
| 3 | 912797VB0 | United States Treasury Bill 09/08/2026 | 7.78% | 14,382,000 | $14.3M |
| 4 | 912797UR6 | United States Treasury Bill 07/28/2026 | 7.72% | 14,214,000 | $14.2M |
| 5 | 912797UW5 | United States Treasury Bill 09/01/2026 | 7.71% | 14,241,000 | $14.2M |
| 6 | 912797VC8 | United States Treasury Bill 09/15/2026 | 7.70% | 14,246,000 | $14.2M |
| 7 | 912797UT2 | United States Treasury Bill 08/11/2026 | 7.69% | 14,174,000 | $14.2M |
| 8 | 912797VM6 | United States Treasury Bill 10/20/2026 | 7.65% | 14,210,000 | $14.1M |
| 9 | 912797VL8 | United States Treasury Bill 10/13/2026 | 7.65% | 14,196,000 | $14.1M |
| 10 | 912797VK0 | United States Treasury Bill 10/06/2026 | 7.65% | 14,179,000 | $14.1M |
| 11 | 912797US4 | United States Treasury Bill 08/04/2026 | 7.64% | 14,082,000 | $14.1M |
| 12 | 912797VE4 | United States Treasury Bill 09/29/2026 | 7.61% | 14,106,000 | $14.0M |
| 13 | 912797VD6 | United States Treasury Bill 09/22/2026 | 7.61% | 14,095,000 | $14.0M |
| 14 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 5,736 | $6K |
| 15 | — | Cash & Other | -0.02% | -33,261 | $-33261 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.00% | |
| 1M | -0.00% | |
| 3M | +0.06% | |
| 6M | +0.02% | |
| YTD | +0.02% | |
| 1Y | -0.01% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$100.04
Above 20-Day MA50-Day MA
$100.04
Above 50-Day MA200-Day MA
$100.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.14
Current Price
$100.08
52-Week Low
$100.00
$100.00$100.14
Current Yield
3.88%
Annual Dividend
$0.2670
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.0670 | Jun 17, 2026 |
| Jun 9, 2026 | $0.0670 | Jun 10, 2026 |
| Jun 2, 2026 | $0.0670 | Jun 3, 2026 |
| May 27, 2026 | $0.0660 | May 28, 2026 |
| May 19, 2026 | $0.0670 | May 20, 2026 |
| May 12, 2026 | $0.0660 | May 13, 2026 |
| May 5, 2026 | $0.0660 | May 6, 2026 |
| Apr 28, 2026 | $0.0660 | Apr 29, 2026 |
| Apr 21, 2026 | $0.0660 | Apr 22, 2026 |
| Apr 14, 2026 | $0.0660 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0660 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0660 | Apr 1, 2026 |
| Mar 24, 2026 | $0.0660 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0660 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0650 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0670 | Mar 4, 2026 |
| Mar 3, 2026 | $0.0669 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0670 | Feb 25, 2026 |
| Feb 24, 2026 | $0.0669 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0660 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | WEEK | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.71% |
| AUM | $184.0M | $2.79B | $1.57B |
| Dividend Yield | 3.88% | 9.30% | 11.21% |
| Avg Volume | 31.6K | 1.2M | 200.8K |
| Holdings | 15 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.02% | +8.89% | -1.05% |
| 6-Month Return | -0.02% | +4.85% | -0.12% |
| YTD Return | -0.03% | +5.19% | -1.85% |
| 1-Year Return | -0.07% | +2.78% | -2.99% |
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