WEEK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WEEK
Roundhill Weekly T-Bill ETF
$100.01
-0.02 ▼ -0.01%
September 11 at 6:45 PM ET (Korea 9/12 07:45)$100.03
+0.02 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$183M
about 250800 million KRW
Holdings
14 items
Dividend Yield
3.34%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.61% | Total Holdings | 14 | Perf Week | -0.01% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $183M | Perf Month | -0.01% |
| Expense | 0.19% | NAV | $100.02 | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | - |
| Dividend TTM | $3.34 (3.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -0.02% |
| Flows% 1M | -0.54% | Flows% YTD | 27.98% | Return% SI | 3.82% | Volatility(W/M) | 0.03% 0.04% | Perf YTD | -0.05% |
| SMA20 | -0.02% | SMA50 | -0.02% | SMA200 | -0.03% | RSI (14) | 47.44 | Beta | 0 |
| IPO | 2025/3/6 | Prev Close | $100.03 | Perf Year | -0.09% | Avg Volume | 0.04M | Price | $100.01 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$183M AUM Assets Under Management
3.34% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 7.79%2 TREASURY BILL 7.79%3 
TREASURY BILL 7.78%4 TREASURY BILL 7.77%5 TREASURY BILL 7.76%6 TREASURY BILL 7.76%7 TREASURY BILL 7.71%8 TREASURY BILL 7.70%9 TREASURY BILL 7.70%10 TREASURY BILL 7.70%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.02
Listed3/6/2025
Returns
1Y3.61%
Since Inception3.82%
Price Performance
1 Week-0.01%
1 Month-0.01%
3M0%
6M-0.02%
YTD-0.05%
1Y-0.09%
vs 52W High-0.2%
vs 52W Low0.08%
Fund Flow
1 Month-0.54%
3M7.02%
YTD27.98%
1Y37.69%
Trading Info
Volume62,862
Average Volume0.04M
Relative Volume1.61
Previous Close$100.03
Current Price$100.01
Technical
RSI (14)47.44
SMA 20-0.02%
SMA 50-0.02%
SMA 200-0.03%
ATR0.04
Beta0
Volatility (Weekly/Monthly)0.03% / 0.04%
Dividend
Dividend Rate3.34%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
SGOViShares 0-3 Month Treasury Bond ETF
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
USFRWisdomTree Floating Rate Treasury Fund
VBILVanguard 0-3 Month Treasury Bill ETF
TFLOiShares Treasury Floating Rate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XDTE 0.07%
RDTE 0.06%
QDTE 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WEEK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WEEK have?
WEEK holds a total of 14 securities, with an AUM of approximately $183M.
Does WEEK pay dividends (distributions)?
WEEK's distribution yield is approximately 3.34%.
What is the 52-week high and low for WEEK?
WEEK has recorded a 52-week high of $100.21 and a low of $99.93.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
