Roundhill Weekly T-Bill ETF

WEEK
$100.10 (+ $0.05 + 0.05%)
Last updated: 2026-07-04 06:40 UTC
WEEK Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryRoundhill Investments
ISINUS77926X6765
CUSIP77926X676
Market Price100.1
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High100.88
52w Low98.0
Next Earnings DateN/A

Roundhill Weekly T-Bill ETF trades under ticker WEEK on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US77926X6765, CUSIP 77926X676.

About the Company
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.
Price History