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BATS:WEEK

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

Roundhill Weekly T-Bill ETF logo
$100.02 -0.02 (-0.01%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Roundhill Weekly T-Bill ETF (BATS:WEEK)

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Key Stats

Today's Range
$100.00
▼
$100.03
50-Day Range
$99.95
▼
$100.10
52-Week Range
$99.93
▼
$100.21
Volume
38,721 shs
Average Volume
37,707 shs
Market Capitalization
$107.03 million
Assets Under Management
$183.13 million
Dividend Yield
1.33%
Net Expense Ratio
0.19%
Aggregate Rating
N/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.

Roundhill Weekly T-Bill ETF Expenses

TypeWEEKTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.19%0.26%0.31%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%
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WEEK ETF News Headlines

Roundhill Weekly T-Bill ETF announces weekly distribution of $0.0683
August 31, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/roundhill-weekly-t-bill-etf-announces-weekly-distribution-of-0-0683/ar-AA2bhxD6
$100,000 in Cash Earns $380 a year at the Bank. This Low-Risk ETF Pays $3,450
August 25, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/25/100000-in-cash-earns-380-a-year-at-the-bank-this-low-risk-etf-pays-3450/?utm_source=snapi
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Roundhill ETF Trust - Roundhill Weekly T-Bill ETF
August 5, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/week-roundhill-etf-trust-roundhill-weekly-t-bill-etf
Why QDTE's 0.97% Fee Costs You More Than Two Weeks of Payouts
July 17, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/07/17/why-qdtes-0-97-fee-costs-you-more-than-two-weeks-of-payouts/?utm_source=snapi
Roundhill Weekly T-Bill ETF announces weekly distribution of $0.0669
July 13, 2026  |  msn.comhttps://www.msn.com/en-us/money/markets/roundhill-weekly-t-bill-etf-announces-weekly-distribution-of-00669/ar-AA27PgpD
See More Headlines

WEEK ETF - Frequently Asked Questions

Roundhill Weekly T-Bill ETF's stock was trading at $100.0550 at the start of the year. Since then, WEEK stock has decreased by 0.0% and is now trading at $100.0250.

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
Previous Symbol
NYSEARCA:WEEK
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
15

Fund Statistics

Assets Under Management
$183.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
8,592 shs

Miscellaneous

Outstanding Shares
1,070,000
Beta
N/A
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Top 10 WEEK Holdings

  • United States Treasury Bill 08/18/2026
    Holding Weight: 7.82%
  • United States Treasury Bill 08/25/2026
    Holding Weight: 7.81%
  • United States Treasury Bill 09/08/2026
    Holding Weight: 7.80%
  • United States Treasury Bill 09/01/2026
    Holding Weight: 7.72%
  • United States Treasury Bill 09/15/2026
    Holding Weight: 7.72%
  • United States Treasury Bill 10/13/2026
    Holding Weight: 7.67%
  • United States Treasury Bill 10/20/2026
    Holding Weight: 7.67%
  • United States Treasury Bill 10/27/2026
    Holding Weight: 7.67%
  • United States Treasury Bill 10/06/2026
    Holding Weight: 7.66%
  • United States Treasury Bill 11/10/2026
    Holding Weight: 7.64%
Full Holdings Details

This page (BATS:WEEK) was last updated on 9/9/2026 by MarketBeat.com Staff.
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