Back to top
more

Roundhill Weekly T-Bill ETF: (WEEK)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 1, 2025 03:59 PM ET

$100.07 USD

100.0736
15,015

+0.02 (0.02%)

Volume: 15,015

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $100.02 -0.05 (-0.05 %) 7:58 PM ET

ETF Quote Details

Previous Close 100.05
Open 100.06
Bid 99.99
Ask 100.11
Day Low-High 100.04-100.09
52wk Low-High 99.84-100.41
Volume 15,015
NAV (month end) 100.07
Premium (+)/Discount (-) (month end)-0.02

Zacks Premium Research for WEEK

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.19%
Dividend (Yield) $1.64 (1.64%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for WEEK

----------------------------------------

This ETF is active and does not track a benchmark.

Fund Summary for WEEK

ROUNDHILL WEEKLY T-BILL ETF

The Roundhill Weekly T-Bill ETF is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders.