WEEK ETF

$100.04
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Apr 30, 2026

Net Assets
$184M
Expense Ratio
0.19%
Dividend Yield (Current)
0.93%
Holdings
15
Inception Date
Mar 6, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+3.68%

Asset Allocation

Bonds: 100.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-B 5/19/26 Govt7.81%
-Treasury Bill 0% May 26, 20267.80%
-B 6/9/26 Govt 912797Tz07.78%
-Treasury Bill 0% Jun 02, 20267.73%
-United States Treasury 0.0 06/16/2026 0 2026-06-167.70%
Top 10 Concentration: 77.13%Report Date: Apr 30, 2026
Download all 15 holdings for WEEK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Weekly
Latest Distribution
$0.07
Apr 7, 2026
12M Distributions
35 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WEEK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WEEK ETF Overview

WEEK ETF (Roundhill Weekly T-Bill ETF) is managed by Roundhill Investments with $184.1M in net assets. WEEK expense ratio is 0.19%, holding 15 positions across sectors including Other, Financials. Inception date: 2025-03-06.

WEEK performance shows a YTD return of 1.63%. The 1-year return is 3.68%. WEEK dividend yield stands at 0.93%, paid weekly.

WEEK top holdings include B 5/19/26 Govt (7.8%), Treasury Bill 0% May 26, 2026 (7.8%), B 6/9/26 Govt 912797Tz0 (7.8%), Treasury Bill 0% Jun 02, 2026 (7.7%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (7.7%). View all WEEK holdings, sector breakdown, or dividend history.

WEEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WEEK

WEEK vs SPYWEEK vs QQQWEEK vs VOOWEEK vs VTIWEEK vs IVVWEEK vs SCHDWEEK vs VYMWEEK vs VXUS
1 Month
+0.22%
YTD
+1.63%
1 Year
+3.68%
3 Year
N/A

Top 10 Holdings (77.1% of portfolio)

#TickerNameSectorWeight
1-B 5/19/26 GovtOther7.81%
2-Treasury Bill 0% May 26, 2026Other7.80%
3-B 6/9/26 Govt 912797Tz0Other7.78%
4-Treasury Bill 0% Jun 02, 2026Other7.73%
5-United States Treasury 0.0 06/16/2026 0 2026-06-16Other7.70%
6-Treasury Bill 0% May 12, 2026Other7.69%
7-Treasury Bill 0% May 05, 2026Other7.66%
8-U.S. Treasury Bill 3.695000%Other7.66%
9-B 7/7/26 GovtOther7.65%
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.65%