BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $99.99 -0.05 (-0.05%) Closing price 04:10 PM EasternExtended Trading$99.98 0.00 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$99.97▼$100.0250-Day Range$99.95▼$100.0952-Week Range$99.93▼$100.21Volume37,251 shsAverage Volume38,121 shsMarket Capitalization$106.99 millionAssets Under Management$185.11 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%0.31%0.60%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% 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 declares $0.0689 dividend1 hour ago | msn.comThis Treasury ETF Pays Every Week, and the Income Skips State Tax EntirelySeptember 28 at 6:34 AM | 247wallst.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.September 29 at 1:00 AM | Stansberry Research (Ad)Roundhill Weekly T-Bill ETF (BATS:WEEK) Stock Short Interest Falls 75.9%September 28 at 1:20 AM | americanbankingnews.comRoundhill Weekly T-Bill ETF declares $0.0701 weekly dividendSeptember 22, 2026 | seekingalpha.comHow to Build a $1,000-a-Month Paycheck From Weekly Income ETFs. Here's the Exact Mix and What It CostsSeptember 13, 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 start of the year. Since then, WEEK shares have decreased by 0.1% and is now trading at $99.99. 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$185.11 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest3,386 shs Miscellaneous Outstanding Shares1,070,000BetaN/A 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 11/17/2026Holding Weight: 7.78%United States Treasury Bill 11/24/2026Holding Weight: 7.77%United States Treasury Bill 12/08/2026Holding Weight: 7.75%United States Treasury Bill 10/27/2026Holding Weight: 7.70%United States Treasury Bill 10/06/2026Holding Weight: 7.69%United States Treasury Bill 10/13/2026Holding Weight: 7.69%United States Treasury Bill 10/20/2026Holding Weight: 7.69%United States Treasury Bill 12/15/2026Holding Weight: 7.68%United States Treasury Bill 12/01/2026Holding Weight: 7.67%United States Treasury Bill 09/29/2026Holding Weight: 7.66%Full Holdings Details This page (BATS:WEEK) was last updated on 9/29/2026 by MarketBeat.com Staff. 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