Roundhill Weekly T-Bill ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 14 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About WEEK
The Fund seeks to achieve itsinvestment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills (“T-Bills”)that have a maturity of between 0 and 3 months at the time of purchase. T-Bills are short-term debt obligations issued by the United StatesDepartment of the Treasury that are backed by the full faith and credit of the United States government. Under normal conditions, theFund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The Fund’s investmentadviser (the “Adviser”) will actively manage the Fund’s overall portfolio of T-Bills based upon prevailing market conditionsand will not necessarily seek to maintain a particular average maturity or duration for the portfolio as a whole. The Adviser will makepurchase and sale decisions on T-Bills based upon security-specific considerations, including the yield, liquidity and maturity of suchsecurities. The Advisor values the T-Bills using a “cost plus accretion” valuation method, which adds accreted interest overtime to the initial cost of the T-Bill. The Fund intends to make a distribution each week in an amount that will allow for the Fund’snet asset value (“NAV”) to remain stable from week to week. Material market moves may impact the Fund’s ability to doso. Some portion of the Fund’s weekly distribution may be characterized as return of capital. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”).
WEEK News
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- Corn Rallying on Tuesday
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- Corn Pushes Higher to Close August, as Conditions Slip
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- Kevin Durant turns $250K into $60 million with AI investment
- (WEEK) Movement as an Input in Quant Signal Sets
- Bitcoin Slips Below $80,000 After Kevin Warsh Inflation Vow
Data for WEEK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.