SeekingAlpha · Jun 4, 2026
WEEK: A Weekly Distribution Derived From T-Bills
Roundhill WEEK ETF review: active T-bills with weekly distributions. Compare costs, yields vs. SGOV/BIL, and who benefits most.
WE
BATS · WEEK
Roundhill Weekly T-Bill ETF
Financial Services · Asset Management
$100.05
Up+$0.03 (+0.03%)
Updated Aug 22, 2026, 6:06 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 143.1M
- P/E ratio
- —
- Dividend yield
- 3.07%
- 52-week range
- $99.95 – $100.19
- Volume
- 32.77K
- Avg. volume
- 40.31K
Price performance
WEEK price history
1M range · 21 trading sessions · Daily adjusted prices
WEEK closed at $100.05 after 21 trading sessions, up 0.01% for the selected period.
- Last close
- $100.05
- Period change
- +0.01%
- Period low
- $99.95
- Period high
- $100.09
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $100.03 | $100.06 | $100.03 | $100.05 | 32.77K |
| Aug 20, 2026 | $100.01 | $100.06 | $100.01 | $100.02 | 24.12K |
| Aug 19, 2026 | $100.05 | $100.06 | $100.01 | $100.01 | 55.62K |
| Aug 18, 2026 | $100.03 | $100.03 | $100.00 | $100.01 | 26.56K |
| Aug 17, 2026 | $100.04 | $100.08 | $100.04 | $100.08 | 47.92K |
| Aug 14, 2026 | $100.06 | $100.06 | $100.04 | $100.04 | 54.08K |
| Aug 13, 2026 | $100.04 | $100.04 | $100.0063 | $100.0375 | 32.68K |
| Aug 12, 2026 | $100.04 | $100.04 | $100.0017 | $100.03 | 30.84K |
| Aug 11, 2026 | $100.00 | $100.03 | $99.95 | $99.95 | 42.23K |
| Aug 10, 2026 | $100.04 | $100.06 | $100.0346 | $100.05 | 47.97K |
| Aug 7, 2026 | $100.04 | $100.07 | $100.04 | $100.04 | 55.52K |
| Aug 6, 2026 | $100.02 | $100.04 | $100.01 | $100.04 | 56.42K |
| Aug 5, 2026 | $100.02 | $100.04 | $99.99 | $100.02 | 27.26K |
| Aug 4, 2026 | $99.99 | $100.01 | $99.98 | $99.98 | 63.68K |
| Aug 3, 2026 | $100.03 | $100.07 | $100.012 | $100.02 | 57.54K |
| Jul 31, 2026 | $100.05 | $100.09 | $100.03 | $100.08 | 50.44K |
| Jul 30, 2026 | $100.02 | $100.0401 | $100.02 | $100.025 | 36.89K |
| Jul 29, 2026 | $100.04 | $100.04 | $100.0172 | $100.0219 | 15.22K |
| Jul 28, 2026 | $100.025 | $100.04 | $100.0154 | $100.025 | 42.55K |
| Jul 27, 2026 | $100.08 | $100.119 | $100.0501 | $100.09 | 37.31K |
| Jul 24, 2026 | $100.03 | $100.0756 | $100.03 | $100.04 | 26.28K |
Latest WEEK news
The latest Smart Investors Daily articles mentioning WEEK.
Stock researchCompany · Overview
WEEK research
Overview
Company profile and research snapshot.
Company profile
WEEK aims to provide weekly distributions alongside a stable week-over-week NAV. The fund invests at least 80% of its net assets in US Treasury Bills (T-Bills) with maturities of 0-3 months. T-Bills are debt obligations issued by the United States Department of the Treasury that are backed by the full faith and credit of the US government. The fund adviser actively manages the T-Bills portfolio without maintaining a specific average maturity or duration. Its buy and sell decisions are based on yield, liquidity, and maturity. T-Bills are valued using a cost plus accretion method, which adds accreted interest over time to the initial cost of the T-Bill. The fund aims to make weekly distributions in an amount that will allow for its net asset value (NAV) to remain stable from week to week. However, this is not guaranteed due to market fluctuations. A portion of the funds weekly distribution may be characterized as return of capital.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Jan 15, 2026
WEEK: Yield From Weekly Distributions
Roundhill WEEK ETF review: weekly T-bill distributions vs SGOV/BIL.
seekingalpha.com · Oct 25, 2025
WEEK: Weekly Payouts Are Highly Overrated
Roundhill Weekly T-Bill ETF offers weekly payouts but carries a higher expense ratio than peers like SGOV, impacting long-term returns. WEEK's weekly distributions do not sufficiently offset its higher fees, making SGOV a better choice for most investors seeking short-term U.S. Treasury exposure. Potential tax benefits from WEEK's return of capital distributions remain unconfirmed, so investors should not rely on this advantage until further clarity is provided.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
