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Roundhill Weekly T-Bill E... (WEEK)
Cboe US: WEEK
· Real-Time Price · USD
100.03
+0.02 (0.02%)
At close: Aug 19, 2026, 4:02 PM
Roundhill Weekly T-Bill ETF (WEEK) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 100.02 |
| Market Cap | n/a |
| AUM | 184.05M |
| NAV | 100.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 5, 2025 |
| Ask | 100.04 |
| Volume | 6,688 |
| Avg. Volume (20D) | 38,672 |
| Open | 100.05 |
| Previous Close | 100.01 |
| Day's Range | 100.01 - 100.03 |
| 52-Week Range | 99.93 - 100.21 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About WEEK
The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
Asset Class Cash
Ticker Symbol WEEK
Inception Date Mar 5, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 11, 2026 | $0.0670 | n/a |
| Aug 4, 2026 | $0.0690 | n/a |
| Jul 28, 2026 | $0.0680 | n/a |
| Jul 21, 2026 | $0.0670 | n/a |
| Jul 14, 2026 | $0.0670 | n/a |
