WEEK
Roundhill Weekly T-Bill ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
143.00MUSD
Fund Flows (1Y)
39.00MUSD
Dividend Yield
3.27%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.43M
Expense Ratio
0.19%
About Roundhill Weekly T-Bill ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Mar 6, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
The Roundhill Weekly T-Bill ETF ("WEEK") is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 02/17/2026
7.78%
United States Treasury Bill 02/24/2026
7.77%
United States Treasury Bill 03/10/2026
7.75%
United States Treasury Bill 03/03/2026
7.71%
United States Treasury Bill 01/27/2026
7.70%
United States Treasury Bill 01/06/2026
7.70%
Symbol
Ratio
United States Treasury Bill 01/13/2026
7.69%
United States Treasury Bill 01/20/2026
7.69%
United States Treasury Bill 03/17/2026
7.68%
United States Treasury Bill 02/10/2026
7.67%
Top 10 Weight 77.14%
10 Total Holdings
See all holdings
Related Funds
TFLO
iShares Treasury Floating Rate Bond ETF0
+0.00%
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF0
+0.00%
LLDR
Global X Long-Term Treasury Ladder ETF0
+0.00%
TMV
Direxion Daily 20+ Year Treasury Bear 3x Shares0
+0.00%
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF0
+0.00%
VGIT
Vanguard Intermediate-Term Treasury ETF0
+0.00%
SCHQ
Schwab Long-Term U.S. Treasury ETF0
+0.00%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
