WEEK ETF Price & Analysis
WEEK ETF Chart & Stats
$100.08
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Market closed
$100.08
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Day’s Range― - ―
52-Week Range$99.84 - $100.27
Previous Close$100.09
VolumeN/A
Average Volume (3M)40.16K
AUM171.03M
NAV100.05
Expense Ratio0.19%
Holdings CountN/A
Beta>-0.01
Inception DateMar 06, 2025
Last Dividend Ex-Date
May 05, 2026Dividend Yield
(3.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,711
30 Day Avg. Volume40,161
AlphaN/A
ETF Overview
Roundhill Weekly T-Bill ETF
The Roundhill Weekly T-Bill ETF (WEEK) is an innovative financial product designed for investors seeking a blend of stability and liquidity in their portfolios. As a government-focused exchange-traded fund, WEEK is dedicated to an investment grade niche, concentrating exclusively on U.S. Treasury Bills. This ETF is uniquely positioned to offer ultra-short-term exposure with maturities ranging from 0 to 3 months, making it an ideal choice for those looking to mitigate interest rate risk while maintaining capital preservation.
WEEK's actively managed structure allows for efficient adaptation to market conditions, providing investors with the opportunity to benefit from weekly distributions. This feature is particularly attractive for income-focused investors who prioritize consistent returns without significant volatility. With its focus on preserving a stable net asset value (NAV), Roundhill Weekly T-Bill ETF stands out as a compelling option for conservative investors and those seeking a dependable cash management tool.
Roundhill Weekly T-Bill ETF (WEEK) Fund Flow Chart
Roundhill Weekly T-Bill ETF (WEEK) 1 year Net Flows: $74M
WEEK ETF FAQ
What was WEEK’s price range in the past 12 months?
WEEK lowest ETF price was $99.84 and its highest was $100.27 in the past 12 months.
What is the AUM of WEEK?
As of May 01, 2026 The AUM of WEEK is 171.03M.
Is WEEK overvalued?
According to Wall Street analysts WEEK’s price is currently Undervalued.
Does WEEK pay dividends?
WEEK pays a Weekly dividend of $0.066 which represents an annual dividend yield of 3.79%. See more information on WEEK dividends here
How many shares outstanding does WEEK have?
Currently, no data Available
Which hedge fund is a major shareholder of WEEK?
Currently, no hedge funds are holding shares in WEEK