WEEK Stock

Profile

Name

Roundhill ETF Trust Roundhill W

Assets under management

-

Expense ratio

-

Asset class

-

Domicile

-

Inception date

-

Net asset value

-

Website

-

Last ex-dividend date

September 9, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 09/09/2025(912797QT7)
7.80 %
United States Treasury Bill 11/18/2025(912797RP4)
7.74 %
United States Treasury Bill 11/25/2025(912797RQ2)
7.74 %
United States Treasury Bill 09/16/2025(912797QU4)
7.72 %
United States Treasury Bill 12/02/2025(912797RR0)
7.69 %
United States Treasury Bill 09/30/2025(912797QW0)
7.68 %
United States Treasury Bill 10/28/2025(912797RE9)
7.68 %
United States Treasury Bill 10/07/2025(912797RB5)
7.67 %
United States Treasury Bill 10/14/2025(912797RC3)
7.66 %
United States Treasury Bill 10/21/2025(912797RD1)
7.66 %
United States Treasury Bill 11/12/2025(912797RN9)
7.65 %
United States Treasury Bill 09/23/2025(912797QV2)
7.64 %
United States Treasury Bill 11/04/2025(912797RM1)
7.64 %
Cash & Other(Cash&Other)
0.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.02 %

Price

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Current Price

$100.11
WEEK price is $100.11

30-Day Relative Volume

1.15
WEEK 30-day relative volume is 1.15

Price Performance

Price Most recent change

+0.06%
WEEK price was up +0.06% on Sep 11, 2025

Price YTD change

-
WEEK price ytd change is unknown

Price 1-year change

-
WEEK price 1-year change is unknown

Price 3-year change

-
WEEK price 3-year change is unknown

Price Range

Price All-time high

$100.88
WEEK price is currently -0.76% below its historical high of $100.88

Price 3-year low

$98.00
WEEK price is currently +2.15% above its 3-year low

Technical Indicators

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Beta

0.00
WEEK beta is 0.00

200-day SMA

$100.05
WEEK price is currently +0.06% above its 200-day simple moving average

50-day SMA

$100.05
WEEK price is currently +0.06% above its 50-day simple moving average

RSI

55.91
WEEK 14-day relative strength index is 55.91

Volume

1.15
WEEK 30-day relative volume is 1.15

ATR

$0.05
WEEK average true range is $0.05

10-day Historical Volatility

0.69%
WEEK 10-day historical volatility is 0.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
WEEK last dividend was $0.08 per share, with an ex-dividend date of September 9, 2025

TTM Dividend per share

$2.11
WEEK TTM dividend per share is $2.11

TTM Dividend per share 1-Year Change

-
WEEK TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
WEEK TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.11%
WEEK TTM dividend yield is 2.11%

TTM Dividend yield 1-Year Change

-
WEEK TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill 09/09/2025(912797QT7)
7.80 %
United States Treasury Bill 11/18/2025(912797RP4)
7.74 %
United States Treasury Bill 11/25/2025(912797RQ2)
7.74 %
United States Treasury Bill 09/16/2025(912797QU4)
7.72 %
United States Treasury Bill 12/02/2025(912797RR0)
7.69 %
United States Treasury Bill 09/30/2025(912797QW0)
7.68 %
United States Treasury Bill 10/28/2025(912797RE9)
7.68 %
United States Treasury Bill 10/07/2025(912797RB5)
7.67 %
United States Treasury Bill 10/14/2025(912797RC3)
7.66 %
United States Treasury Bill 10/21/2025(912797RD1)
7.66 %
United States Treasury Bill 11/12/2025(912797RN9)
7.65 %
United States Treasury Bill 09/23/2025(912797QV2)
7.64 %
United States Treasury Bill 11/04/2025(912797RM1)
7.64 %
Cash & Other(Cash&Other)
0.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.02 %

Analyst ratings

FAQ

  • Does WEEK pay dividends?
  • What stocks are in WEEK?
  • What is the current assets under management for WEEK?
  • What is WEEK average volume?
  • What is WEEK inception date?

Does WEEK pay dividends?

Yes, the Roundhill ETF Trust Roundhill W does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 9, 2025, and the next ex-dividend date has not been announced yet

What stocks are in WEEK?

As of today, Roundhill ETF Trust Roundhill W inlcudes 15 holdings with the most weighted are United States Treasury Bill 09/09/2025 (7.8%), United States Treasury Bill 11/18/2025 (7.74%) and United States Treasury Bill 11/25/2025 (7.74%)

What is the current assets under management for WEEK?

null

What is WEEK average volume?

null

What is WEEK inception date?

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