FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Roundhill Investments - Weekly T-Bill ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Weekly T-Bill ETF (WEEK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEEK
WEEK
Roundhill Investments - Weekly T-Bill ETF
WEEK
  1. Home
  2. Screener
  3. Roundhill Investments - Weekly T-Bill ETFWEEKETF
Roundhill Investments - Weekly T-Bill ETF Logo

Roundhill Investments - Weekly T-Bill ETF

ETF
🇺🇸WEEK•CBOE•Equity

Your view on WEEK

Roundhill Investments - Weekly T-Bill ETF Logo

Roundhill Investments - Weekly T-Bill ETF

ETFRoundhill Investments
🇺🇸WEEK•CBOE•Equity
AUM (USD)$183.02M
Expense Ratio0.19%
Holdings15

Sentiment

AUM (USD)

$183.02M

Expense Ratio

0.19%

Holdings

15

Sentiment

WEEK
Roundhill Investments - Weekly T-Bill ETF
WEEK

Overview for Roundhill Investments - Weekly T-Bill ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 6, 2025
Domicile
US
Website
roundhillinvestments.com/etf/week
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 6, 2025
Domicile
US
Website
roundhillinvestments.com/etf/week
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 6, 2025
Domicile
US
Website
roundhillinvestments.com/etf/week

About this fund

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 Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$183.02M

Fund Details

NAV$100.01 USD
Holdings15
Average Volume39.4K
Inception DateMarch 6, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6765
CUSIP77926X676
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$183.02M

NAV

$100.01 USD

Holdings

15

Average Volume

39.4K

Inception Date

March 6, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6765

CUSIP

77926X676

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$183.02M

NAV

$100.01 USD

Holdings

15

Average Volume

39.4K

Inception Date

March 6, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6765

CUSIP

77926X676

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEEK?

Roundhill Investments - Weekly T-Bill ETF (WEEK) is a Equity fund from Roundhill Investments, listed since 2025, with $183.0M in assets under management, a 0.19% expense ratio, a NAV of $100.01 USD.

What's in WEEK? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/17/2026 912797VX27.80%
United States Treasury Bill 11/24/2026 912797VY07.79%
United States Treasury Bill 12/08/2026 912797WE37.77%
United States Treasury Bill 10/27/2026 912797VN47.72%
United States Treasury Bill 10/20/2026 912797VM67.71%
United States Treasury Bill 10/13/2026 912797VL87.71%
United States Treasury Bill 10/06/2026 912797VK07.71%
United States Treasury Bill 12/15/2026 912797WF07.69%
United States Treasury Bill 12/01/2026 912797VZ77.68%
United States Treasury Bill 11/10/2026 912797VW47.68%

WEEK sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ACVFAmerican Conservative Values ETF
  • CHGXStance Sustainable Beta ETF
  • CLOBVanEck AA-BB CLO ETF
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • GBFiShares GovernmentCredit Bond ETF
  • INMUiShares Intermediate Muni Income Active ETF
  • MAMBMonarch Ambassador Income Index ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF

More Roundhill Investments ETFs

  • COSWRoundhill COST WeeklyPay ETF
  • DRAMRoundhill Memory ETF
  • GDXWRoundhill Investments - Gold Miners WeeklyPay ETF
  • GLDWRoundhill Investments - Gold WeeklyPay ETF
  • GOOWRoundhill Investments - GOOGL WeeklyPay ETF
  • HOOWRoundhill Investments - HOOD WeeklyPay ETF
  • HUMNRoundhill Investments - Roundhill Humanoid Robotics ETF
  • MAGCRoundhill Investments - China Magnificent Seven ETF
  • MAGSRoundhill Magnificent Seven ETF
  • MAGXRoundhill Investments - Daily 2X Long Magnificent Seven ETF
  • MAGYRoundhill Magnificent Seven Covered Call ETF
  • MEMERoundhill Investments - Meme Stock ETF