Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.02
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
100.00
-0.02 (-0.01%)
After-hours: Apr 28, 2026, 5:11 PM EDT
-0.06% (1D)
| Assets | n/a |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.71M |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 30,701 |
| Open | 100.00 |
| Previous Close | 100.08 |
| Day's Range | 100.00 - 100.03 |
| 52-Week Low | 99.84 |
| 52-Week High | 100.27 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Mar 6, 2025 |
About WEEK
Fund Home PageThe 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.
Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol WEEK
ETF Provider Roundhill
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.06638 | Apr 22, 2026 |
| Apr 14, 2026 | $0.06634 | Apr 15, 2026 |
| Apr 7, 2026 | $0.06619 | Apr 8, 2026 |
| Mar 31, 2026 | $0.06607 | Apr 1, 2026 |
| Mar 24, 2026 | $0.06593 | Mar 25, 2026 |
| Mar 17, 2026 | $0.06613 | Mar 18, 2026 |
News
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
11 months ago - PRNewsWire