Roundhill ETF Trust Roundhill Weekly T-Bill ETFRoundhill ETF Trust Roundhill Weekly T-Bill ETFRoundhill ETF Trust Roundhill Weekly T-Bill ETF

Roundhill ETF Trust Roundhill Weekly T-Bill ETF

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Key stats


Assets under management (AUM)
‪105.02 M‬USD
Fund flows (1Y)
‪105.02 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.01%
Shares outstanding
‪1.05 M‬
Expense ratio
0.19%

About Roundhill ETF Trust Roundhill Weekly T-Bill ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Mar 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
WEEK aims to provide weekly distributions alongside a stable week-over-week NAV. The fund invests at least 80% of its net assets in US Treasury Bills (T-Bills) with maturities of 0-3 months. T-Bills are debt obligations issued by the United States Department of the Treasury that are backed by the full faith and credit of the US government. The fund adviser actively manages the T-Bills portfolio without maintaining a specific average maturity or duration. Its buy and sell decisions are based on yield, liquidity, and maturity. T-Bills are valued using a ‘cost plus accretion’ method, which adds accreted interest over time to the initial cost of the T-Bill. The fund aims to make weekly distributions in an amount that will allow for its net asset value (NAV) to remain stable from week to week. However, this is not guaranteed due to market fluctuations. A portion of the fund’s weekly distribution may be characterized as return of capital.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to WEEK via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WEEK trades at 100.06 USD today, its price has risen 0.03% in the past 24 hours. Track more dynamics on WEEK price chart.
WEEK net asset value is 100.05 today — it's risen 0.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WEEK assets under management is ‪105.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WEEK fund flows account for ‪105.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WEEK invests in bonds. See more details in our Analysis section.
WEEK expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WEEK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, WEEK pays dividends to its holders with the dividend yield of 0.93%.
WEEK trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WEEK shares are issued by Roundhill Financial, Inc.
WEEK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 6, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.