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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.1% | ▲ +0.6% | ▲ +2.7% | ▲ +3.4% | — | — | ▲ +6.1% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.07 |
| 2026-10-20 | 2026-10-21 | $0.07 |
| 2026-10-13 | 2026-10-14 | $0.07 |
| 2026-10-06 | 2026-10-07 | $0.07 |
| 2026-09-29 | 2026-09-30 | $0.07 |
| 2026-09-22 | 2026-09-23 | $0.07 |
| 2026-09-15 | 2026-09-16 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-09-01 | 2026-09-02 | $0.07 |
| 2026-08-25 | 2026-08-26 | $0.07 |
| 2026-08-18 | 2026-08-19 | $0.07 |
| 2026-08-11 | 2026-08-12 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEEK.