Roundhill Weekly T-Bill ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell WEEK and other ETFs, options, and stocks.

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
15
Number of holdings15
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of May 5, 2026
Government Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (77.16% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%7.81%
United States Treasury Bills 0%7.80%
United States Treasury Bills 0%7.79%
United States Treasury Bills 0%7.73%
United States Treasury Bills 0%7.70%
United States Treasury Bills 0%7.70%
United States Treasury Bills 0%7.66%
United States Treasury Bills 0%7.66%
United States Treasury Bills 0%7.66%
United States Treasury Bills 0%7.65%

WEEK Key Statistics

AUM
171.00M
AUM171.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
42.13K
Average volume42.13K
High today
$100.13
High today$100.13
Low today
$100.00
Low today$100.00
Open price
$100.01
Open price$100.01
Volume
23.83K
Volume23.83K
52 Week high
$100.24
52 Week high$100.24
52 Week low
$99.84
52 Week low$99.84
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 171.03M, Roundhill Weekly T-Bill ETF(WEEK) trades at $100.02.

On 2026-05-13, Roundhill Weekly T-Bill ETF(WEEK) stock traded between a low of $100.00 and a high of $100.13. Shares are currently priced at $100.02, which is +0.0% above the low and -0.1% below the high.

The Roundhill Weekly T-Bill ETF(WEEK)'s current trading volume is 23.83K, compared to an average daily volume of 42.13K.

In the last year, Roundhill Weekly T-Bill ETF(WEEK) shares hit a 52-week high of $100.24 and a 52-week low of $99.84.

In the last year, Roundhill Weekly T-Bill ETF(WEEK) shares hit a 52-week high of $100.24 and a 52-week low of $99.84.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.