WEEK WE

WEEK Roundhill Weekly T-Bill ETF

Ultrashort Bond · Roundhill Investments

ETF 6 · Fair Momentum 2.0 · Weak Watch

100.01

+0.00%

About the fund

0.19%
Assets (AUM)
172.0M
Inception
2025
100.04

52-week range

100
low 99.9 high 100
Yield Growth Momentum Safety Value Health

Dividend deep dive

The Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund. Details regarding its fund category, fund family, and total assets under management are not provided. The fund's top holdings and sector weights are also not available. Its current dividend yield and a comparison to its own 5-year historical yield band are likewise not supplied in the available data. The fund's price is 100.03 USD.

Dividend history

Detailed distribution growth and consistency information for the Roundhill Weekly T-Bill ETF (WEEK) is not available in the provided data. The 3-year and 5-year distribution compound annual growth rates (CAGRs) are not supplied. Furthermore, specific year-by-year distribution history is not present, making it impossible to assess past distribution trends or consistency. The fund's payment frequency and payment months are also not disclosed. The distributions reflect the payments from the fund's underlying holdings.

Dividend safety

The expense ratio for the Roundhill Weekly T-Bill ETF (WEEK), a critical factor for investor cost, is not provided. Without this figure, the cost-efficiency of the fund cannot be assessed.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

100 100 100 2025 2026 2025-04 · 100 2025-05 · 100 2025-06 · 100 2025-07 · 100 2025-08 · 100 2025-09 · 100 2025-10 · 100 2025-11 · 100 2025-12 · 100 2026-01 · 100 2026-02 · 100 2026-03 · 100 2026-04 · 100 2026-05 · 100 2026-06 · 100 2026-07 · 100
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-94.7%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

WEEK qualifies for these curated dividend rankings.

Information, not financial advice.

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