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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$100.05
+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.05
Previous close+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.06
+$0.04 · +0.04%
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 assets
179.09M USD
Expense ratio
0.19%
NAV
$100.05
Average volume
39.83K
Volume
27.6K
Day range
$100.03 – $100.06
52-week range
$98.00 – $100.88
Previous close
$100.02
Price change
1 day
+0.03%
1 month
+0.01%
3 months
0.00%
Year to date
-0.02%
1 year
-0.04%
3 years
+0.02%
5 years
+0.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.068
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.067
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.069
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.068
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.067
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.067
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.067
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.067
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.067
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.067
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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.
