BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.01 -0.07 (-0.07%) As of 12:21 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$100.00▼$100.0350-Day Range$99.95▼$100.1152-Week Range$99.93▼$100.21Volume19,142 shsAverage Volume37,619 shsMarket Capitalization$107.01 millionAssets Under Management$184.11 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 18 at 1:00 AM | Porter & Company (Ad)Why 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.comQDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17July 8, 2026 | 247wallst.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 the year. Since then, WEEK shares have decreased by 0.0% and is now trading at $100.01. 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 Holdings16 Fund Statistics Assets Under Management$184.11 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 8/18/2026 by MarketBeat.com Staff. 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