Roundhill Weekly T-Bill ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Government Bonds100.00%

Top 10 Holdings (77.07% of total assets)

As of December 11, 2025

NameSymbol% Assets

United States Treasury Bills 0%—7.77%

United States Treasury Bills 0%—7.75%

United States Treasury Bills 0%—7.74%

United States Treasury Bills 0%—7.73%

United States Treasury Bills 0%—7.69%

United States Treasury Bills 0%—7.67%

WEEK Key Statistics

AUM

143.07M

AUM143.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.69

30-Day yield3.69

Average volume

27.24K

Average volume27.24K

High today

$100.05

High today$100.05

Low today

$100.02

Low today$100.02

Open price

$100.05

Open price$100.05

Volume

18.64K

Volume18.64K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 143.06M, Roundhill Weekly T-Bill ETF(WEEK) trades at $100.02.

As of 2025-12-14, Roundhill Weekly T-Bill ETF(WEEK) stock has fluctuated between $100.02 and $100.05. The current price stands at $100.02, 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 18.64K, against a daily average of 27.24K.

During the past year, Roundhill Weekly T-Bill ETF(WEEK) stock moved between $98.00 at its lowest and $100.88 at its peak.