Roundhill Weekly T-Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WEEK

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
16
Number of holdings16
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (77.11% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%7.78%
United States Treasury Bills 0%7.77%
United States Treasury Bills 0%7.75%
United States Treasury Bills 0%7.71%
United States Treasury Bills 0%7.69%
United States Treasury Bills 0%7.69%
United States Treasury Bills 0%7.69%
United States Treasury Bills 0%7.68%
United States Treasury Bills 0%7.68%
United States Treasury Bills 0%7.67%

WEEK Key Statistics

AUM
155.09M
AUM155.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
39.76K
Average volume39.76K
High today
$100.06
High today$100.06
Low today
$100.03
Low today$100.03
Open price
$100.04
Open price$100.04
Volume
56.15K
Volume56.15K
52 Week high
$100.88
52 Week high$100.88
52 Week low
$98.00
52 Week low$98.00
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 155.07M, Roundhill Weekly T-Bill ETF(WEEK) trades at $100.05.

As of 2026-03-31, Roundhill Weekly T-Bill ETF(WEEK) stock has fluctuated between $100.03 and $100.06. The current price stands at $100.05, placing the stock +0.0% above today's low and -0.0% off the high.

Roundhill Weekly T-Bill ETF(WEEK) shares are trading with a volume of 56.15K, against a daily average of 39.76K.

In the last year, Roundhill Weekly T-Bill ETF(WEEK) shares hit a 52-week high of $100.88 and a 52-week low of $98.00.

In the last year, Roundhill Weekly T-Bill ETF(WEEK) shares hit a 52-week high of $100.88 and a 52-week low of $98.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.