ETF overview
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Current price
100.03 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 183.02M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 6, 2025
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/17/2026 | 912797VX2 | 7.80% |
| United States Treasury Bill 11/24/2026 | 912797VY0 | 7.79% |
| United States Treasury Bill 12/08/2026 | 912797WE3 | 7.78% |
| United States Treasury Bill 10/27/2026 | 912797VN4 | 7.72% |
| United States Treasury Bill 10/20/2026 | 912797VM6 | 7.72% |
| United States Treasury Bill 12/15/2026 | 912797WF0 | 7.70% |
| United States Treasury Bill 12/01/2026 | 912797VZ7 | 7.69% |
| United States Treasury Bill 11/10/2026 | 912797VW4 | 7.69% |
| United States Treasury Bill 01/05/2027 | 912797WN3 | 7.64% |
| United States Treasury Bill 01/12/2027 | 912797WP8 | 7.64% |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - Weekly T-Bill ETF (WEEK)
WEEK · CBOE
100.03 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 183.02M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Mar 6, 2025
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/17/2026 | 912797VX2 | 7.80% |
| United States Treasury Bill 11/24/2026 | 912797VY0 | 7.79% |
| United States Treasury Bill 12/08/2026 | 912797WE3 | 7.78% |
| United States Treasury Bill 10/27/2026 | 912797VN4 | 7.72% |
| United States Treasury Bill 10/20/2026 | 912797VM6 | 7.72% |
| United States Treasury Bill 12/15/2026 | 912797WF0 | 7.70% |
| United States Treasury Bill 12/01/2026 | 912797VZ7 | 7.69% |
| United States Treasury Bill 11/10/2026 | 912797VW4 | 7.69% |
| United States Treasury Bill 01/05/2027 | 912797WN3 | 7.64% |
| United States Treasury Bill 01/12/2027 | 912797WP8 | 7.64% |
| and 1 more | ||
ETF overview
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
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