BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.00 0.00 (0.00%) Closing price 09/17/2026 04:10 PM EasternExtended Trading$100.04 +0.04 (+0.04%) As of 04:34 AM 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$100.00▼$100.0250-Day Range$99.95▼$100.0952-Week Range$99.93▼$100.21Volume25,801 shsAverage Volume38,077 shsMarket Capitalization$107 millionAssets Under Management$190.02 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%0.59%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% 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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One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars. | Banyan Hill Publishing (Ad)$100,000 in These 3 Income ETFs Generates About $350 Every WeekSeptember 13, 2026 | 247wallst.comRoundhill Weekly T-Bill ETF (BATS:WEEK) Trading Down 0% - What's Next?September 10, 2026 | americanbankingnews.comRoundhill Weekly T-Bill ETF announces weekly distribution of $0.0683August 31, 2026 | msn.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 0.1% and is now trading at $100.00. 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$190.02 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest14,048 shs Miscellaneous Outstanding Shares1,070,000BetaN/A 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 08/18/2026Holding Weight: 7.82%United States Treasury Bill 08/25/2026Holding Weight: 7.81%United States Treasury Bill 09/08/2026Holding Weight: 7.80%United States Treasury Bill 09/01/2026Holding Weight: 7.72%United States Treasury Bill 09/15/2026Holding Weight: 7.72%United States Treasury Bill 10/13/2026Holding Weight: 7.67%United States Treasury Bill 10/20/2026Holding Weight: 7.67%United States Treasury Bill 10/27/2026Holding Weight: 7.67%United States Treasury Bill 10/06/2026Holding Weight: 7.66%United States Treasury Bill 11/10/2026Holding Weight: 7.64%Full Holdings Details This page (BATS:WEEK) was last updated on 9/18/2026 by MarketBeat.com Staff. 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