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WEEK
(BATS)
Roundhill Weekly T-Bill ETF
$100.06-- (--)
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OverviewHoldingsDividendsHistorical

WEEK ETF: Roundhill Weekly T-Bill ETF - Price, Holdings & Analysis

Roundhill Weekly T-Bill ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.04 - $100.11
52-Week High$100.41
52-Week Low$99.84
Open$100.10
Volume88.48K
Average Volume (3M)88.48K
Expense Ratio0.19%
Total Holdings13
Inception DateMar 5, 2025
1 Day Change0.04%
1 Month Change0.04%
6 Month Change-0.01%
YTD Change0.02%
1 Year Change0.04%
52-Week Change0.06%
50-Day MA$100.04
200-Day MA$100.05
RSI52.64
Stochastic %K63.64
Stochastic %D44.76
Annual Dividend$3.64
Dividend Yield3.63%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY1091.58%

Frequently Asked Questions About Roundhill Weekly T-Bill ETF

What is the current price of WEEK?

The latest WEEK price is $100.06. The 52-week range is $99.84–$100.41. WEEK has returned 0.1% 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 3.63% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of WEEK?

WEEK's largest holdings are United States Treasury Bill 05/19/2026 (7.8%), United States Treasury Bill 05/26/2026 (7.8%), United States Treasury Bill 06/09/2026 (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) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.