Summary
- Current Price
- As of today, WEEK price is $100.04, unchanged in the most recent trading session on
- Current Price vs All-Time High
- WEEK price is currently -0.83% below its historical high of $100.88 set on
- Dividend Yield
- WEEK current TTM dividend yield is 3.62%
Profile
| Metric | Value |
|---|---|
| Name | Roundhill Weekly T-Bill ETF |
| Assets Under Management | $149.07M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100.05K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797SY4 | 7.80% | |
| 912797TS6 | 7.76% | |
| 912797TT4 | 7.75% | |
| 912797SZ1 | 7.72% | |
| 912797TK3 | 7.68% | |
| 912797TU1 | 7.68% | |
| 912797TB3 | 7.67% | |
| 912797TJ6 | 7.67% | |
| 912797TH0 | 7.67% | |
| 912797TG2 | 7.66% | |
| 912797TR8 | 7.65% | |
| 912797TA5 | 7.64% | |
| 912797TL1 | 7.62% | |
| 0.01% | ||
| FGXXX | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $100.04 | ||
| $100.04 | ||
| $100.04 | ||
| - | ||
| - | ||
| - | ||
| 0.00 | ||
| $0.05 | ||
| 50.34 | ||
| 0.67% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | N/A | N/A |
| 3.62% | ||
| $3.62 |
FAQ
- 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 August 4, 2026, 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 15 holdings with the most weighted are United States Treasury Bill 03/10/2026 (7.8%), United States Treasury Bill 05/19/2026 (7.76%) and United States Treasury Bill 05/26/2026 (7.75%)
- What is the current assets under management for WEEK?
- Assets under management of Roundhill Weekly T-Bill ETF is $149M
- 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
Data Sources & References
- WEEK Official Website www.roundhillinvestments.com/etf/week
- WEEK Profile on Yahoo Finance finance.yahoo.com/quote/WEEK