NYSEARCA:WEEK Roundhill Weekly T-Bill ETF (WEEK) Price, Holdings, & News $100.06 +0.02 (+0.02%) As of 03:27 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WEEK alerts:Sign Up Key Stats Today's Range$100.03▼$100.0750-Day Range$100.01▼$100.0952-Week Range$98.00▼$100.88Volume52,602 shsAverage Volume22,219 shsMarket Capitalization$113.07 millionAssets Under Management$100.00Dividend Yield1.95%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. WEEK was launched on Mar 6, 2025 and is issued by Roundhill. Read More Roundhill Weekly T-Bill ETF ExpensesTypeWEEKNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive WEEK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Weekly T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WEEK ETF News HeadlinesWith WEEK, You Wait For Friday For A "T-Bill Paycheck"August 2, 2025 | seekingalpha.comWEEK: Weekly Dividends From This T-Bills FundMay 25, 2025 | seekingalpha.comSee More Headlines WEEK ETF - Frequently Asked Questions How have WEEK shares performed this year? Roundhill Weekly T-Bill ETF's stock was trading at $100.07 at the start of the year. Since then, WEEK shares have decreased by 0.0% and is now trading at $100.06. Who are Roundhill Weekly T-Bill ETF's major shareholders? Roundhill Weekly T-Bill ETF's top institutional shareholders include Exchange Traded Concepts LLC (79.16%) and Jane Street Group LLC (0.30%). How do I buy shares of Roundhill Weekly T-Bill ETF? 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 Fund NameRoundhill Weekly T-Bill ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WEEK Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$100.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,130,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WEEK HoldingsUnited States Treasury Bills 0%Holding Weight: 7.79%United States Treasury Bills 0%Holding Weight: 7.78%United States Treasury Bills 0%Holding Weight: 7.77%United States Treasury Bills 0%Holding Weight: 7.75%United States Treasury Bills 0%Holding Weight: 7.70%United States Treasury Bills 0%Holding Weight: 7.70%United States Treasury Bills 0%Holding Weight: 7.69%United States Treasury Bills 0%Holding Weight: 7.66%United States Treasury Bills 0%Holding Weight: 7.65%United States Treasury Bills 0%Holding Weight: 7.65%Full Holdings Details This page (NYSEARCA:WEEK) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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