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Roundhill Weekly T-Bill ETF
WEEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.88% | +2.29% | +3.66% | ||
| Flows | -$5M | +$8M | +$36M | +$49M | - | - |
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 | 0 |
| 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 January 1, 1970Trading 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 August 25, 2026, WEEK manages $179.00 M, reflecting the total assets held in the fund.
How has WEEK performed recently?
As of August 25, 2026, WEEK delivered a return of 0.28% over the past month (1M performance), 0.88% over the past three months (3M), and 2.29% year-to-date (YTD).
What are the recent fund flows for WEEK?
As of August 25, 2026, WEEK has seen net flows of -$5M in the past month (1M flow) and +$36M year-to-date (YTD).
Does WEEK pay dividends?
As of August 25, 2026, WEEK has a trailing 12-month distribution yield of 3.66%.
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