Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News

ETF Overview

The Listed Funds Trust - Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that trades on the BATS exchange in the United States.

Key Stats

• Today's Range: $100.00 to $100.05
• 50-Day Range: $100.01 to $100.09
• 52-Week Range: N/A
• Volume: 33,074 shs
• Average Volume: N/A
• Market Capitalization: $107.02 million
• Assets Under Management: $130.03 million
• Dividend Yield: 1.33%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

WEEK ETF - Frequently Asked Questions

How have WEEK shares performed this year?

Roundhill Weekly T-Bill ETF's stock was trading at $100.07 at the beginning of 2025. Since then, WEEK shares have decreased by 0.0% and is now trading at $100.02.

How do I buy shares of Roundhill Weekly T-Bill ETF?

Shares of WEEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill Weekly T-Bill ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:WEEK
• Inception Date: 3/6/2025
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $130.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,070,000
• Beta: N/A