NYSEARCA:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.07 +0.04 (+0.04%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WEEK alerts:Sign Up Key Stats Today's Range$100.05▼$100.0750-Day Range$99.99▼$100.1152-Week Range$98.00▼$100.88Volume20,947 shsAverage Volume23,065 shsMarket Capitalization$105.07 millionAssets Under Management$100.00Dividend Yield0.86%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide weekly distributions and stable NAV through an actively managed portfolio of US Treasury Bills with maturities of between 0 and 3 months. WEEK was launched on Mar 6, 2025 and is issued by Roundhill.Read More… Roundhill Weekly T-Bill ETF ExpensesTypeWEEKNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address WEEK ETF News HeadlinesWEEK: Weekly Dividends From This T-Bills FundMay 25, 2025 | seekingalpha.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 $100.07 at the beginning of 2025. Since then, WEEK stock has increased by 0.0% and is now trading at $100.07. View the best growth stocks for 2025 here. Who are Roundhill Weekly T-Bill ETF's major shareholders? Roundhill Weekly T-Bill ETF's top institutional shareholders include Jane Street Group LLC (25.38%). 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 Issuer Fund NameRoundhill Weekly T-Bill ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WEEK Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$100.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,050,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bills 0%Holding Weight: 7.79%United States Treasury Bills 0%Holding Weight: 7.79%United States Treasury Bills 0%Holding Weight: 7.78%United States Treasury Bills 0%Holding Weight: 7.72%United States Treasury Bills 0%Holding Weight: 7.72%United States Treasury Bills 0%Holding Weight: 7.69%United States Treasury Bills 0%Holding Weight: 7.67%United States Treasury Bills 0%Holding Weight: 7.66%United States Treasury Bills 0%Holding Weight: 7.65%United States Treasury Bills 0%Holding Weight: 7.64%Full Holdings Details This page (NYSEARCA:WEEK) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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