WEEK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:19 PM ET (Korea 10/28 05:19)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.19% | Return% 1Y | 3.66% | Total Holdings | 15 | Perf Week | -0.01% | Volume | 70,758 |
| Asset Type | Bonds | AUM | $183M | Return% 3Y | - | NAV | $100.06 | Perf Month | -0.06% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $3.46 (3.47%) | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | -0.04% | Rel Volume | 1.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.03% | Perf Half Y | -0.03% | Prev Close | $100.06 |
| IPO | 2025/3/6 | Flows% 1M | -1.08% | Return% SI | 3.8% | RSI (14) | 44.57 | Perf YTD | -0.09% | Price | $99.98 |
| Beta | 0 | Flows% 3M | -0.54% | Flows% YTD | 27.96% | Flows% 1Y | 33.56% | Perf Year | -0.09% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | -0.05% | SMA50 | -0.04% | SMA200 | -0.06% | ATR | 0.05 | ||||
Roundhill Weekly T-Bill ETF seeks to provide weekly distributions of current income. The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
0% below its 1-year high.
Traded more than usual. That is 173% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.6% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does WEEK have?
WEEK holds a total of 15 securities, with an AUM of approximately $183M.
Does WEEK pay dividends (distributions)?
WEEK's distribution yield is approximately 3.47%.
What is the 52-week high and low for WEEK?
WEEK has recorded a 52-week high of $100.21 and a low of $99.95.
