BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.03 +0.02 (+0.02%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Roundhill Weekly T-Bill ETF (BATS:WEEK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WEEK alerts:Sign Up Key Stats Today's Range$100.00▼$100.0350-Day Range$99.95▼$100.1052-Week Range$99.93▼$100.21Volume32,249 shsAverage Volume37,391 shsMarket Capitalization$107.03 millionAssets Under Management$183.02 millionDividend Yield1.33%Net Expense Ratio0.19%Aggregate RatingN/A 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. Read More Roundhill Weekly T-Bill ETF ExpensesTypeWEEKTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.19%0.26%0.32%0.59%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.19%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.19%0.30%0.35%0.66%0.60% Receive WEEK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Weekly T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WEEK ETF News HeadlinesRoundhill Weekly T-Bill ETF announces weekly distribution of $0.0683August 31, 2026 | msn.com$100,000 in Cash Earns $380 a year at the Bank. This Low-Risk ETF Pays $3,450August 25, 2026 | 247wallst.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)Roundhill ETF Trust - Roundhill Weekly T-Bill ETFAugust 5, 2026 | money.usnews.comWhy QDTE's 0.97% Fee Costs You More Than Two Weeks of PayoutsJuly 17, 2026 | 247wallst.comRoundhill Weekly T-Bill ETF announces weekly distribution of $0.0669July 13, 2026 | msn.comSee More Headlines WEEK ETF - Frequently Asked Questions How have WEEK shares performed this year? Roundhill Weekly T-Bill ETF's stock was trading at $100.0550 at the beginning of 2026. Since then, WEEK stock has decreased by 0.0% and is now trading at $100.03. 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 IssuerRoundhill Investments Fund NameRoundhill Weekly T-Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WEEK Inception Date3/6/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNYSEARCA:WEEK WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$183.02 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,592 shs Miscellaneous Outstanding Shares1,070,000BetaN/A The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 08/18/2026Holding Weight: 7.82%United States Treasury Bill 08/25/2026Holding Weight: 7.81%United States Treasury Bill 09/08/2026Holding Weight: 7.80%United States Treasury Bill 09/01/2026Holding Weight: 7.72%United States Treasury Bill 09/15/2026Holding Weight: 7.72%United States Treasury Bill 10/13/2026Holding Weight: 7.67%United States Treasury Bill 10/20/2026Holding Weight: 7.67%United States Treasury Bill 10/27/2026Holding Weight: 7.67%United States Treasury Bill 10/06/2026Holding Weight: 7.66%United States Treasury Bill 11/10/2026Holding Weight: 7.64%Full Holdings Details This page (BATS:WEEK) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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