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Roundhill Weekly T-Bill ETF (WEEK) Price & Chart

WEEK ETF Chart & Stats

$100.03
At close: 4:00 PM EDT
$99.95$100$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$100.03 - $100.04
52-Week Range
$99.95 - $100.21
Previous Close
$100.01
Volume
45.09K
Average Volume (3M)
41.52K
AUM
183.04M
NAV
100.04
Expense Ratio
0.19%
Holdings Count
0
Beta
-0.00
Inception Date
Mar 06, 2025
Shares Outstanding
1,830,000
Standard Deviation
N/A

ETF Overview

Roundhill Weekly T-Bill ETF

The Roundhill Weekly T-Bill ETF (WEEK) is an innovative financial product designed for investors seeking a blend of stability and liquidity in their portfolios. As a government-focused exchange-traded fund, WEEK is dedicated to an investment grade niche, concentrating exclusively on U.S. Treasury Bills. This ETF is uniquely positioned to offer ultra-short-term exposure with maturities ranging from 0 to 3 months, making it an ideal choice for those looking to mitigate interest rate risk while maintaining capital preservation. WEEK's actively managed structure allows for efficient adaptation to market conditions, providing investors with the opportunity to benefit from weekly distributions. This feature is particularly attractive for income-focused investors who prioritize consistent returns without significant volatility. With its focus on preserving a stable net asset value (NAV), Roundhill Weekly T-Bill ETF stands out as a compelling option for conservative investors and those seeking a dependable cash management tool.

WEEK ETF FAQ

What was WEEK’s price range in the past 12 months?
WEEK’s lowest price in the past 12 months was $99.95 and its highest was $100.21.
What is the AUM of WEEK?
As of Oct 30, 2026, the AUM of WEEK is $183.04M.
Does WEEK pay dividends?
Yes. WEEK pays dividends weekly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 3.46%. See more information on WEEK dividends here.
How many shares outstanding does WEEK have?
WEEK has 1,830,000 shares outstanding.