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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$100.04
+$0.0101 · +0.01%
As of Oct 9, 3:51 PM ET
$100.02
−$0.0201 · -0.02%
After hours · As of Oct 9, 6:04 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Fund facts updated Oct 10, 2026.
Day range
Current $100.04
52-week range
Current $100.04
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.02%
3 months
+0.00%
Year to date
-0.03%
1 year
+0.00%
Since inception
+0.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.07
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.069
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.07
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.068
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.068
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.068
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.068
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.068
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.067
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.069
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
