WEEK ETF: Roundhill Weekly T-Bill ETF - Price, Holdings & Analysis
Roundhill Weekly T-Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Weekly T-Bill ETF
What is the current price of WEEK?
The latest WEEK price is $100.02. The 52-week range is $99.93–$100.21. WEEK has returned -0.0% over the past 52 weeks.
What is the expense ratio for WEEK?
WEEK's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does WEEK pay dividends?
Yes, WEEK pays a 3.71% dividend yield. The last ex-dividend date was 2026-06-09. View full dividend history in the Dividends section.
What are the top holdings of WEEK?
WEEK's largest holdings are United States Treasury Bill 08/18/2026 (7.8%), United States Treasury Bill 08/25/2026 (7.8%), United States Treasury Bill 09/08/2026 (7.8%) (combined weight: 23.3%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does WEEK compare to similar ETFs?
Compare WEEK (0.19% expense ratio, $172M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.