BATS:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.03 -0.01 (-0.01%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy 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$100.03▼$100.0850-Day Range$100.00▼$100.1152-Week Range$99.93▼$100.21Volume19,812 shsAverage Volume37,379 shsMarket Capitalization$107.03 millionAssets Under ManagementN/ADividend 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%0.46%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% 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 HeadlinesQDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17July 8, 2026 | 247wallst.comRoundhill Weekly T-Bill ETF (BATS:WEEK) Short Interest UpdateJuly 1, 2026 | americanbankingnews.comJeff Brown and Marc Chaikin's latest AI prediction explainedJeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months. | Brownstone Research (Ad)Roundhill’s WEEK ETF quietly pays Treasury bill investors every Wednesday like clockworkJune 24, 2026 | msn.comRoundhill's WEEK ETF Quietly Pays Treasury Bill Investors Every Wednesday Like ClockworkJune 24, 2026 | 247wallst.comThe Ultimate Passive Income ETF Portfolio That Gets You Paid Every WeekdayJune 23, 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 shares have decreased by 0.0% and is now trading at $100.03. 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 Holdings29 Fund Statistics Assets Under Management$0.00 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 Interest4,522 shs Miscellaneous Outstanding Shares1,070,000BetaN/A The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bill 08/18/2026Holding Weight: 7.80%United States Treasury Bill 08/25/2026Holding Weight: 7.78%United States Treasury Bill 09/08/2026Holding Weight: 7.77%United States Treasury Bill 07/21/2026Holding Weight: 7.71%United States Treasury Bill 07/28/2026Holding Weight: 7.71%United States Treasury Bill 07/07/2026Holding Weight: 7.70%United States Treasury Bill 07/14/2026Holding Weight: 7.70%United States Treasury Bill 09/01/2026Holding Weight: 7.70%United States Treasury Bill 09/15/2026Holding Weight: 7.69%United States Treasury Bill 08/11/2026Holding Weight: 7.68%Full Holdings Details This page (BATS:WEEK) was last updated on 7/12/2026 by MarketBeat.com Staff. 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