ETF Exchange > BATS:WEEK ETF
BATS:WEEK - ETF Fact Sheet
Roundhill Weekly T-Bill ETF - USD
Fund Identification
Ticker
BATS:WEEK
ISIN
US77926X6765
Main Metrics
Price
$100.01Expense Ratio
0.19%AuM
$190.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
BATS:WEEK's historical prices, performance, and flows
1m returns
0.30%
1m flows
$6M
* Net total returns
All data as of 16 September 2026
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BATS:WEEK's characteristics
Manager
Manager statistics
56 funds, $36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BATS:WEEK's exposure
The BATS:WEEK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.