Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $100.02 to $100.06
• 50-Day Range: $100.01 to $100.11
• 52-Week Range: $98.00 to $100.88
• Volume: 11,185 shs
• Average Volume: 20,043 shs
• Market Capitalization: $109.03 million
• Assets Under Management: $100.00
• Dividend Yield: 1.40%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 start of the year. Since then, WEEK shares have decreased by 0.0% and is now trading at $100.03.

Who are Roundhill Weekly T-Bill ETF's major shareholders?

Top institutional investors of Roundhill Weekly T-Bill ETF include Exchange Traded Concepts LLC (79.16%).

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

• Fund Name: Roundhill Weekly T-Bill ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WEEK
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $100.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 1,090,000
• Beta: N/A