Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEKRoundhill InvestmentsUltrashort BondETFUSD

100.06+0.025 (+0.02%)

At close: Oct 9, 3:37 PM ET · Delayed 15 min

WEEK chart

Key facts

Expense ratio: 0.19%
Assets (AUM): $185.02M
Dividend yield: 3.54%
Holdings: —
Inception: Mar 5, 2025
Issuer: Roundhill Investments
Index tracked: —
Category: Ultrashort Bond
52-week range: 99.93 – 100.21
Volume / Avg: 41.29K / 40.13K
Beta: —
Previous close: 100.03

WEEK ETF today

The Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund from Roundhill Investments in the Ultrashort Bond category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $185.0 million in assets. The fund's trailing dividend yield is 3.54% ($0.00 per share annually).

WEEK launched on Mar 5, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

WEEK performance

1 week

+0.03%

WEEK price return, excluding dividends.

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WEEK ETF FAQ

What is the WEEK price today?

WEEK last traded at $100.06 as of Oct 9, 3:37 PM EDT, up 0.02% on the day.

What is WEEK's expense ratio?

WEEK has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.

Does WEEK pay a dividend?

Yes. WEEK has a trailing dividend yield of 3.54%.

How big is WEEK?

WEEK has about $185.0 million in assets under management.