ETF Exchange > WEEK ETF
WEEK - ETF Fact Sheet
Roundhill Weekly T-Bill ETF - USD
Fund Identification
Ticker
WEEK
ISIN
US77926X6765
Main Metrics
Price
$100.05Expense Ratio
0.19%AuM
$179.09MTracking 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.
WEEK's historical prices, performance, and flows
1m returns
0.32%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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WEEK's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
WEEK's exposure
The WEEK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
