BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.05 +0.03 (+0.03%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews 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$100.03▼$100.0650-Day Range$99.95▼$100.1152-Week Range$99.93▼$100.21Volume27,658 shsAverage Volume37,631 shsMarket Capitalization$107.05 millionAssets Under Management$179.04 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%0.69%0.31%0.49%0.54%Total Expense0.19%0.40%0.41%0.72%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.19%0.30%0.35%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. 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The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required. | Chaikin Analytics (Ad)Why QDTE's 0.97% Fee Costs You More Than Two Weeks of PayoutsJuly 17, 2026 | 247wallst.comRoundhill Weekly T-Bill ETF announces weekly distribution of $0.0669July 13, 2026 | msn.comQDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17July 8, 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 $100.05. 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$179.04 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest11,062 shs Miscellaneous Outstanding Shares1,070,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 08/18/2026Holding Weight: 7.81%United States Treasury Bill 08/25/2026Holding Weight: 7.80%United States Treasury Bill 09/08/2026Holding Weight: 7.78%United States Treasury Bill 09/01/2026Holding Weight: 7.71%United States Treasury Bill 09/15/2026Holding Weight: 7.71%United States Treasury Bill 08/11/2026Holding Weight: 7.69%United States Treasury Bill 10/13/2026Holding Weight: 7.66%United States Treasury Bill 10/20/2026Holding Weight: 7.66%United States Treasury Bill 10/27/2026Holding Weight: 7.66%United States Treasury Bill 08/04/2026Holding Weight: 7.65%Full Holdings Details This page (BATS:WEEK) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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