BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.02 -0.01 (-0.01%) As of 05/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy 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$100.02▼$100.0750-Day Range$100.00▼$100.1152-Week Range$99.84▼$100.27Volume40,316 shsAverage Volume36,363 shsMarket Capitalization$107.02 millionAssets Under Management$171.10 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%0.32%0.27%0.45%0.55%Total Expense0.19%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.61%Net Expense0.19%0.31%0.36%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. 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 $0.0664April 20, 2026 | msn.comRoundhill Weekly T-Bill ETF announces weekly distribution of $0.0663April 13, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO… | Paradigm Press (Ad)Roundhill Weekly T-Bill ETF announces weekly distribution of $0.06618April 7, 2026 | seekingalpha.comThere is a weekly income T-Bill ETF that no one knows about, but it’s beating money marketsMarch 30, 2026 | msn.comThere is A Weekly Income T-Bill ETF That No One Knows About, But It's Beating Money MarketsMarch 30, 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 on January 1st, 2026. Since then, WEEK stock has 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 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$171.10 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,070,000BetaN/A 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 05/19/2026Holding Weight: 7.80%United States Treasury Bill 05/26/2026Holding Weight: 7.79%United States Treasury Bill 06/09/2026Holding Weight: 7.77%United States Treasury Bill 04/28/2026Holding Weight: 7.72%United States Treasury Bill 06/02/2026Holding Weight: 7.72%United States Treasury Bill 06/16/2026Holding Weight: 7.70%United States Treasury Bill 05/12/2026Holding Weight: 7.69%United States Treasury Bill 05/05/2026Holding Weight: 7.66%United States Treasury Bill 07/21/2026Holding Weight: 7.65%United States Treasury Bill 07/07/2026Holding Weight: 7.64%Full Holdings Details This page (BATS:WEEK) was last updated on 5/7/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Weekly T-Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Weekly T-Bill ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free WEEK Stock Alerts