BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.04 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$100.04▼$100.0650-Day Range$99.95▼$100.1152-Week Range$99.93▼$100.21Volume54,076 shsAverage Volume37,673 shsMarket Capitalization$107.04 millionAssets Under Management$184.04 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%0.72%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.19%0.30%0.35%0.65%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. 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Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.August 14 at 1:00 AM | Porter & Company (Ad)Roundhill Weekly T-Bill ETF announces weekly distribution of $0.0669July 13, 2026 | msn.comQDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17July 8, 2026 | 247wallst.comRoundhill’s WEEK ETF quietly pays Treasury bill investors every Wednesday like clockworkJune 24, 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 $100.04. 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$184.04 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest11,062 shs Miscellaneous Outstanding Shares1,070,000BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 08/18/2026Holding Weight: 7.81%United States Treasury Bill 08/25/2026Holding Weight: 7.80%United States Treasury Bill 09/08/2026Holding Weight: 7.78%United States Treasury Bill 09/01/2026Holding Weight: 7.71%United States Treasury Bill 09/15/2026Holding Weight: 7.71%United States Treasury Bill 08/11/2026Holding Weight: 7.69%United States Treasury Bill 10/13/2026Holding Weight: 7.66%United States Treasury Bill 10/20/2026Holding Weight: 7.66%United States Treasury Bill 10/27/2026Holding Weight: 7.66%United States Treasury Bill 08/04/2026Holding Weight: 7.65%Full Holdings Details This page (BATS:WEEK) was last updated on 8/14/2026 by MarketBeat.com Staff. 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