Profile
Name
Roundhill Weekly T-Bill ETFAssets under management
$139 millionExpense ratio
0.19%Asset class
EquityDomicile
USInception date
March 6, 2025Net asset value
100K USDLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.79 %
7.79 %
7.77 %
7.74 %
7.70 %
7.70 %
7.68 %
7.65 %
7.65 %
7.64 %
7.64 %
7.64 %
7.61 %
0.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.79 %
7.79 %
7.77 %
7.74 %
7.70 %
7.70 %
7.68 %
7.65 %
7.65 %
7.64 %
7.64 %
7.64 %
7.61 %
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 expense ratio?
- What is WEEK inception date?
Does WEEK pay dividends?
Yes, the Roundhill Weekly T-Bill ETF does pays dividends, with
the most recent payment being
$0.07
per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WEEK?
As of today, Roundhill Weekly T-Bill ETF includes 14 holdings
with the most weighted are United States Treasury Bill 11/25/2025 (7.79%), United States Treasury Bill 11/18/2025 (7.79%) and United States Treasury Bill 12/09/2025 (7.77%)
What is the current assets under management for WEEK?
Assets under management of Roundhill Weekly T-Bill ETF is $139M
What is WEEK average volume?
Average volume of Roundhill Weekly T-Bill ETF is $29K
What is WEEK expense ratio?
Expense ratio of Roundhill Weekly T-Bill ETF is 0.19%
What is WEEK inception date?
Inception date of Roundhill Weekly T-Bill ETF is March 6, 2025