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WEEK ETF · Roundhill Weekly T-Bill ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.85%  | +3.87% | N/A | N/A | +0.09% | +0.38% | +1.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +3.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €5.3B |
MAGS | Roundhill Magnificent Seven ETF | €4.09B |
CHAT | Roundhill Generative AI & Technology ETF | €1.37B |
QDTE | Roundhill Innovation-100 0DTE ETF | €735M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €324M |
Frequently asked questions about WEEK
What does Roundhill Weekly T-Bill ETF, WEEK, invest in?
WEEK is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of WEEK?
WEEK carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was WEEK launched?
WEEK was introduced to the market on March 6, 2025. It trades on United States
Who is the ETF issuer of WEEK?
Roundhill Weekly T-Bill ETF, WEEK, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of WEEK?
WEEK oversees €145M in assets as of May 8, 2026.
How has WEEK performed lately?
Based on data from May 8, 2026, WEEK returned 0.30% over the past month, 0.85% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for WEEK?
As of May 8, 2026, WEEK recorded net flows of +€5.1M over the last month and +€24M year-to-date.
Does WEEK distribute dividends?
WEEK follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.77%.
What are the main country or region exposures of WEEK?
As of March 31, 2026, WEEK has significant geographic allocations in USA.
How many securities does WEEK hold and how diversified is it?
As of March 31, 2026, WEEK holds 11 positions in its portfolio, with 84.66% of assets concentrated in its top 15 holdings.
What are the main positions in WEEK?
As of March 31, 2026, WEEK top three holdings include US912797TS67, US912797TT41 and US912797TU14.
What is the base currency of WEEK?
The base currency of WEEK is USD.
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