WEEK
Roundhill Weekly T-Bill ETF·CBOE
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Key Stats
Assets Under Management
151.00MUSD
Fund Flow (1Y)
46.00MUSD
Dividend Yield
3.92%
Discount / Premium to NAV
0.04%
Shares Outstanding
1.51M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
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 06/16/2026
7.73%
United States Treasury Bill 06/02/2026
7.70%
Symbol
Ratio
United States Treasury Bill 04/28/2026
7.69%
United States Treasury Bill 04/21/2026
7.69%
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 77.15%
15 Total Holding
See all holdings
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Seasonals
Volume Profile
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