Roundhill Investments - Weekly T-Bill ETF
$100.00−0.07 (−0.07%)
- 0.19%
- $185M
- +3.5%
- 3.54%
- 0M sh
- $100.05
- low $98.00high $100.88
The ETF.net WEEK Grade
B
Score 67 out of 100
- 26 of 78
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 39 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 20 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 25 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A100 out of 100Rank 1 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 45 of 78
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
- 14
- 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.
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WEEK$10,354
Returns run to the Oct 12, 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 | +2.7% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 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 | +2.7% | |
| 2025 | +3.4% |
WEEK in the news
WEEK Dividends
- 3.54%
- $3.54
- $0.07 per share
- Weekly
Distribution history
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.
- −1.57
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
0.19%
WEEK0.19%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
38 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- BSCUSSchwab Ultra-Short Income ETFExpense ratio 0.14%1 year return +3.4%
- BEVSBEaton Vance Ultra-Short Income ETFExpense ratio 0.17%1 year return +4.0%
- BXBILUS Treasury 6 Month Bill ETFExpense ratio 0.15%1 year return +3.6%
- BGSYInvesco Ultra Short Duration ETFExpense ratio 0.22%1 year return +3.7%
- BCGUICapital Group Ultra Short Income ETFExpense ratio 0.18%1 year return +3.7%