WEEK invests in 0 to 3 months U.S. Treasury bills and seeks to pay weekly distributions to shareholders.
(as of 03/6/2025)
**Distribution Rate: TBD
*30-Day SEC Yield: TBD
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
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.
Weekly Distributions1 - WEEK seeks to pay distributions every week, offering a recurring income stream for shareholders.
Cash Alternative - WEEK provides exposure to U.S. Treasury bills with maturities between 0 to 3 months, providing an attractive vehicle for investors emphasizing capital preservation.
Stable NAV - WEEK seeks to target a stable NAV week-over-week.
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
| Ticker | WEEK |
|---|---|
| Primary Exchange | Cboe BZX |
| Expense Ratio | 0.19% |
| AUM | |
| Launch | 03/06/2025 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X676 |
| ISIN | US77926X6765 |
| Shares Outstanding | |
| Management Style | Active |
As of
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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
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The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
As of
| 30-Day SEC Yield* | TBD |
|---|---|
| Distribution Rate** | TBD |
| Distribution Frequency | Weekly |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
**Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
| Declaration | Ex Date | Record Date | Pay Date | |
|---|---|---|---|---|
When did the Roundhill Weekly T-Bill ETF (Cboe BZX: WEEK) launch?
WEEK began trading on March 6, 2025.
What are the fees for the Roundhill Weekly T-Bill ETF?
The Fund’s gross expense ratio is 0.19% per year.
Can I trade options on the Roundhill Weekly T-Bill ETF?
No, options trading is not yet available for WEEK.
Is the Roundhill Weekly T-Bill ETF actively managed?
Yes, WEEK is actively managed.
How often does WEEK pay distributions?
WEEK pays distributions to shareholders on a weekly basis.
(as of )
**Distribution Rate:
TBD
*30-Day SEC Yield:
TBD
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
as of TBD
as of TBD
