Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.06
+0.04 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $172.08M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.72M |
| Dividend (ttm) | $3.69 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 19,391 |
| Open | 100.04 |
| Previous Close | 100.02 |
| Day's Range | 100.04 - 100.08 |
| 52-Week Low | 99.93 |
| 52-Week High | 100.21 |
| Beta | n/a |
| Holdings | 13 |
| 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
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol WEEK
ETF Provider Roundhill
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.06666 | Jun 24, 2026 |
| Jun 16, 2026 | $0.06662 | Jun 17, 2026 |
| Jun 9, 2026 | $0.06654 | Jun 10, 2026 |
| Jun 2, 2026 | $0.06726 | Jun 3, 2026 |
| May 27, 2026 | $0.06645 | May 28, 2026 |
| May 19, 2026 | $0.06652 | May 20, 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...
1 year ago - PRNewsWire