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BATS:WEEK

Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News

$100.06 +0.02 (+0.02%)
As of 04/25/2025

About Roundhill Weekly T-Bill ETF (BATS:WEEK)

Key Stats

Today's Range
$100.04
$100.12
50-Day Range
N/A
52-Week Range
N/A
Volume
3,432 shs
Average Volume
N/A
Market Capitalization
$6.00 million
Assets Under Management
$6.00 million
Dividend Yield
0.38%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Listed Funds Trust - Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that trades on the BATS exchange in the United States.

Roundhill Weekly T-Bill ETF Expenses

TypeWEEKTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.19%0.28%0.32%0.57%0.53%
Other Expenses0.00%0.28%0.25%0.45%0.52%
Total Expense0.19%0.34%0.39%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%
Net Expense0.19%0.32%0.35%0.64%0.60%
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WEEK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WEEK ETF - Frequently Asked Questions

Roundhill Weekly T-Bill ETF's stock was trading at $100.07 at the beginning of the year. Since then, WEEK stock has decreased by 0.0% and is now trading at $100.0602.
View the best growth stocks for 2025 here
.

Shares of WEEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Weekly T-Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WEEK
Inception Date
3/6/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$6.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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This page (BATS:WEEK) was last updated on 4/27/2025 by MarketBeat.com Staff
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