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Roundhill Weekly T-Bill ETF
WEEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.87% | +1.89% | +3.73% | ||
| Flows | +$7M | +$7M | +$36M | +$70M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 11 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2025 |
| ESG | No |
More data and info about WEEK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 11 holdings out of 11
Top 11 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.14% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WEEK?
WEEK is a Active ETF that provides exposure to Fixed Income assets. It is managed by Roundhill Investments.
What does WEEK invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of WEEK?
The total expense ratio (TER) of WEEK is 0.19%, representing the annual fee charged by the fund manager.
When was WEEK launched?
WEEK was launched on March 6, 2025, marking its entry into the ETF market.
Who is the issuer of WEEK?
WEEK is issued by Roundhill Investments.
What is the AUM of WEEK?
As of July 16, 2026, WEEK manages $179.03 M, reflecting the total assets held in the fund.
How has WEEK performed recently?
As of July 16, 2026, WEEK delivered a return of 0.29% over the past month (1M performance), 0.87% over the past three months (3M), and 1.89% year-to-date (YTD).
What are the recent fund flows for WEEK?
As of July 16, 2026, WEEK has seen net flows of +$7M in the past month (1M flow) and +$36M year-to-date (YTD).
Does WEEK pay dividends?
As of July 16, 2026, WEEK has a trailing 12-month distribution yield of 3.65%.
How many holdings are in WEEK
As of May 31, 2026, WEEK holds 11 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WEEK?
As of May 31, 2026, WEEK holds 11 securities.
What are the top holdings of WEEK?
As of May 31, 2026, WEEK holds a portfolio of 11 underlyings, with its largest positions including US912797UU94, US912797TU14 and US912797UV77. These top holdings play a significant role in shaping the fund’s performance and exposure.
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