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Roundhill Weekly T-Bill ETF
WEEKAdd to Watchlist
100.040USD
+0.035+0.03%
Close 11-06 16:00（ET）
1.05KVolume
104.65KTurnover
After-hours 18:30 (ET)100.040USD-0.010-0.01%
After-hours 18:30 (ET)Today
+0.03%
5 Days
+0.01%
1 Month
+0.23%
6 Months
+1.71%
Year to Date
+2.91%
1 Year
+3.45%
Key Figures
100.030Open
100.005Prev. Close
100.060High
100.030Low
1.05KVolume
104.65KTurnover
0.04Volume Ratio
97.21652wk High
99.19052wk Low
39.52KAvg Volume
3.53%Div Yield
3.533Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
100.051NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Roundhill Weekly T-Bill ETF Profile
Ticker SymbolWEEK
Asset ClassFixed Income
Fund ManagerRoundhill
DomicileUS
Expense Ratio0.19%
Founded at2025-03-06
Tracking Index--
WEEK was created on 2025-03-06 by Roundhill. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 185.11m in AUM and 15 holdings. WEEK 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill 11/17/2026
B 0 11.17.26
--
0.000
--
14.33M
7.81%
$14.30M
United States Treasury Bill 11/24/2026
B 0 11.24.26
--
0.000
--
14.32M
7.80%
$14.28M
United States Treasury Bill 12/08/2026
B 0 12.08.26
--
0.000
--
14.31M
7.78%
$14.25M
4
United States Treasury Bill 10/27/2026
B 0 10.27.26
--
0.000
--
14.15M
7.73%
$14.15M
5
United States Treasury Bill 12/15/2026
B 0 12.15.26
--
0.000
--
14.19M
7.71%
$14.11M
6
United States Treasury Bill 12/01/2026
B 0 12.01.26
--
0.000
--
14.14M
7.70%
$14.09M
7
United States Treasury Bill 11/10/2026
B 0 11.10.26
--
0.000
--
14.10M
7.69%
$14.08M
8
United States Treasury Bill 01/19/2027
B 0 01.19.27
--
0.000
--
14.15M
7.66%
$14.02M
9
United States Treasury Bill 01/12/2027
B 0 01.12.27
--
0.000
--
14.13M
7.65%
$14.01M
10
United States Treasury Bill 01/05/2027
B 0 01.05.27
--
0.000
--
14.12M
7.65%
$14.01M
Roundhill Weekly T-Bill ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Roundhill Weekly T-Bill ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Roundhill Weekly T-Bill ETF (WEEK)?
The current price of Roundhill Weekly T-Bill ETF (WEEK) is 100.04. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill Weekly T-Bill ETF?
The 52-week high of Roundhill Weekly T-Bill ETF is 97.22. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill Weekly T-Bill ETF?
The 52-week low of Roundhill Weekly T-Bill ETF is 99.19. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill Weekly T-Bill ETF?
The NAV of Roundhill Weekly T-Bill ETF is 100.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Roundhill Weekly T-Bill ETF (WEEK) performing?
The trading turnover of Roundhill Weekly T-Bill ETF (WEEK) is 104.65K. Its price changed by 0.18% over the past month, while its one-year return is 3.49%. View the Roundhill Weekly T-Bill ETF price chart for more details.
Is Roundhill Weekly T-Bill ETF (WEEK) a safe investment?
No investment is completely risk-free. The risk level of Roundhill Weekly T-Bill ETF (WEEK) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.