WEEK
Roundhill Weekly T-Bill ETF·CBOE
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Roundhill Weekly T-Bill ETF Fundamentals
Assets Under Management
151.00MUSD
Fund Flows (1Y)
46.00MUSD
Dividend Yield (TTM)
3.92%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.51M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | -0.06% | +0.02% | -0.14% | +0.00% | +0.00% |
NAV Total Return | +0.32% | +0.84% | +0.74% | +3.92% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
7.78%
United States Treasury Bill 05/26/2026
7.77%
United States Treasury Bill 06/09/2026
7.75%
United States Treasury Bill 04/28/2026
7.70%
United States Treasury Bill 06/02/2026
7.70%
United States Treasury Bill 04/21/2026
7.69%
United States Treasury Bill 06/16/2026
7.68%
United States Treasury Bill 04/07/2026
7.68%
United States Treasury Bill 03/31/2026
7.68%
United States Treasury Bill 04/14/2026
7.68%
Top 10 Weight 77.11%
15 Total Holdings
Is SPY better than WEEK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.066 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.066 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.065 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.067 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.067 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.066 |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.074 |
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How Much Does WEEK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WEEK?
Fund Flows
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