Key stats
About Roundhill ETF Trust Roundhill Weekly T-Bill ETF
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Inception date
Mar 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
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 funds weekly distribution may be characterized as return of capital.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.10%
Cash−0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEEK last dividends amounted to 0.08 USD. The week before, the issuer paid 0.08 USD in dividends, which shows a 1.46% increase.
WEEK assets under management is 105.07 M USD. It's risen 8.17% over the last month.
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.
Yes, WEEK pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Jun 4, 2025) amounted to 0.08 USD. The dividends are paid weekly.
WEEK shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Mar 6, 2025, and its management style is Active.
WEEK expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
WEEK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEEK invests in bonds.
WEEK trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.