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BATS:WEEK

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

Roundhill Weekly T-Bill ETF logo
$100.09 -0.01 (-0.01%)
As of 04:10 PM Eastern

About Roundhill Weekly T-Bill ETF (BATS:WEEK)

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Key Stats

Today's Range
$100.06
$100.11
50-Day Range
$100.00
$100.11
52-Week Range
$99.93
$100.21
Volume
38,868 shs
Average Volume
37,727 shs
Market Capitalization
$107.10 million
Assets Under Management
$173.09 million
Dividend Yield
1.33%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Roundhill Weekly T-Bill ETF Expenses

TypeWEEKTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.19%0.26%0.32%0.59%0.53%
Other Expenses0.00%0.32%0.27%0.46%0.55%
Total Expense0.19%0.34%0.40%0.72%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%
Net Expense0.19%0.31%0.36%0.65%0.60%
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WEEK ETF News Headlines

Roundhill Weekly T-Bill ETF (BATS:WEEK) Short Interest Update
Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.tc pixel
See More Headlines

WEEK ETF - Frequently Asked Questions

Roundhill Weekly T-Bill ETF's stock was trading at $100.0550 at the beginning of the year. Since then, WEEK shares have increased by 0.0% and is now trading at $100.09.

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
$173.09 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
1,011 shs

Miscellaneous

Beta
N/A
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Top 10 WEEK Holdings

  • United States Treasury Bill 08/18/2026
    Holding Weight: 7.78%
  • United States Treasury Bill 08/25/2026
    Holding Weight: 7.78%
  • United States Treasury Bill 09/08/2026
    Holding Weight: 7.76%
  • United States Treasury Bill 07/21/2026
    Holding Weight: 7.70%
  • United States Treasury Bill 07/07/2026
    Holding Weight: 7.69%
  • United States Treasury Bill 07/14/2026
    Holding Weight: 7.69%
  • United States Treasury Bill 07/28/2026
    Holding Weight: 7.69%
  • United States Treasury Bill 09/01/2026
    Holding Weight: 7.69%
  • United States Treasury Bill 09/15/2026
    Holding Weight: 7.68%
  • United States Treasury Bill 06/30/2026
    Holding Weight: 7.67%

This page (BATS:WEEK) was last updated on 7/6/2026 by MarketBeat.com Staff.
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