Roundhill Weekly T-Bill ETF

WEEK · ETF

$100.08+$0.05 (+0.05%)TodayMarket closed ·
Prev close $100.03

About WEEK

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.

Issuer
Roundhill
Expense ratio
0.19%
Assets under management
$183.02M
Inception
Mar 6, 2025
Asset class
Fixed Income

WEEK key statistics

Price-earnings ratio
0.00
Average volume
40.96K
Volume
24.31K
Open price
$100.05
High today
$100.08
Low today
$100.03
52 Week high
$100.21
52 Week low
$99.95

Roundhill Weekly T-Bill ETF (WEEK) at a glance

As of Oct 23, 2026, Roundhill Weekly T-Bill ETF (WEEK) shares are priced at $100.08, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $100.03 and $100.08. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 24.31K shares, below the average of 40.96K shares a day.

Over the past year Roundhill Weekly T-Bill ETF has ranged from $99.95 to $100.21, and now sits 49% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.