Roundhill Investments - Weekly T-Bill ETF
$99.97+0.01 (+0.01%)
- Expense ratio
- 0.19%
- Fund size
- $190M
- 1Y return
- +3.5%
- Yield · Last 12 months
- 3.56%
- Holdings
- 15
- Volume · 30D
- 0M sh
- NAV per share
- $100.00
- 52W range
The ETF.net WEEK Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 100Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on WEEK
BA T-bill fund built around the calendar. WEEK holds Treasury bills maturing in 0 to 3 months, aims to pay every week, and sizes those payments to hold its NAV steady week over week. It launched in 2025 as the first of its kind.
The Fund seeks weekly distributions of current income by investing primarily in U.S. Treasury bills maturing within 0 to 3 months at purchase. It is actively managed and seeks to maintain a stable week-over-week NAV.
Why people hold it
- Income arrives as weekly cash, not accrual: the fund targets a distribution every week, sized to keep NAV level week over week.roundhillinvestments.com
- An actively managed bill ladder someone else rolls: it buys Treasury bills maturing within 0 to 3 months and handles the reinvestment as they mature.roundhillinvestments.com
- Holdings match the label: US Treasury bills, no reach into commercial paper or corporate credit to pad the payout.
Worth knowing
- The weekly plumbing costs more than the aisle: 0.19% a year, against a category median of 0.14% and cheaper bills funds like VBIL at 0.06% and CLIP at 0.07%.
- Not a money market fund: no fixed $1 NAV, and Roundhill discloses that payments exceeding income and gains are treated as return of capital.roundhillinvestments.com
- A 2025 launch, mid-sized and moderately traded, so spreads and depth trail the entrenched giants of the T-bill aisle.
WEEK Holdings
- Stocks
- 15
- 77%
- 912797VX2
WEEK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WEEK |
|---|---|
| Year to date | +2.4% |
| 1 month | +0.2% |
| 3 months | +0.7% |
| 1 year | +3.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WEEK |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +3.4% |
WEEK in the news
ETF.net Research hasn’t filed on WEEK yet — coverage lands here as it’s written.
WEEK Dividends
- 3.56%
- $3.56
- $0.07 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Sep 1, 2026 | Sep 2, 2026 | $0.07 |
| Aug 25, 2026 | Aug 26, 2026 | $0.07 |
| Aug 18, 2026 | Aug 19, 2026 | $0.07 |
| Aug 11, 2026 | Aug 12, 2026 | $0.07 |
| Aug 4, 2026 | Aug 5, 2026 | $0.07 |
| Jul 28, 2026 | Jul 29, 2026 | $0.07 |
| Jul 21, 2026 | Jul 22, 2026 | $0.07 |
| Jul 14, 2026 | Jul 15, 2026 | $0.07 |
| Jul 7, 2026 | Jul 8, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | $0.07 |
WEEK Risk
- 0.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.0004
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WEEK Cost
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
37 of the 77 Cash & Ultra-Short Income funds charge less.