NYSE · WEEK
Financial Services · Asset Management
$99.99
Down-$0.07 (-0.07%)
Updated Oct 21, 2026, 10:45 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · WEEK
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 20, 2026
WEEK closed at $99.99 after 21 trading sessions, up 0.02% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $100.01 | $100.0284 | $99.99 | $99.99 | 28.34K |
| Oct 19, 2026 | $100.05 | $100.0687 | $100.04 | $100.06 | 34.9K |
| Oct 16, 2026 | $100.02 | $100.06 | $100.01 | $100.0101 | 33.17K |
| Oct 15, 2026 | $100.04 | $100.04 | $99.99 | $100.00 | 47.87K |
| Oct 14, 2026 | $100.01 | $100.01 | $99.98 | $99.99 | 51.31K |
| Oct 13, 2026 | $100.00 | $100.00 | $99.99 | $99.995 | 42.03K |
| Oct 12, 2026 | $100.04 | $100.08 | $100.04 | $100.069 | 48.05K |
| Oct 9, 2026 | $100.04 | $100.07 | $100.04 | $100.055 | 41.91K |
| Oct 8, 2026 | $100.00 | $100.03 | $100.00 | $100.03 | 43.9K |
| Oct 7, 2026 | $99.98 | $100.02 | $99.98 | $100.02 | 42.18K |
| Oct 6, 2026 | $99.99 | $100.02 | $99.9546 | $100.00 | 83.5K |
| Oct 5, 2026 | $100.07 | $100.075 | $100.0414 | $100.05 | 31.14K |
| Oct 2, 2026 | $100.02 | $100.07 | $100.02 | $100.04 | 36.41K |
| Oct 1, 2026 | $100.00 | $100.0399 | $100.00 | $100.02 | 37.84K |
| Sep 30, 2026 | $99.99 | $100.01 | $99.99 | $99.995 | 28.2K |
| Sep 29, 2026 | $100.02 | $100.02 | $99.97 | $99.99 | 37.27K |
| Sep 28, 2026 | $100.02 | $100.06 | $100.02 | $100.04 | 47.07K |
| Sep 25, 2026 | $100.02 | $100.05 | $100.02 | $100.04 | 40.98K |
| Sep 24, 2026 | $100.01 | $100.03 | $100.00 | $100.0176 | 28K |
| Sep 23, 2026 | $99.9789 | $100.00 | $99.97 | $99.975 | 18.96K |
| Sep 22, 2026 | $100.01 | $100.01 | $99.96 | $99.97 | 53.19K |
The latest Smart Investors Daily articles mentioning WEEK.
Company
Market Activity
Research & News
WEEK research
Company profile and research snapshot.
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.
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Yahoo · Sep 28, 2026
Most ETFs pay income monthly or quarterly, but one short-term Treasury fund sends cash to shareholders every Wednesday, and residents of high-tax states have an extra reason to pay attention.
Yahoo · Sep 16, 2026
WeeklyETFs range sponsored by Aura ETFs has entered the European ETF market with the launch of Weekly World Income UCITS ETF (ticker: WEEK), the first European ETF paying weekly income. The ETF aims to provide exposure to global equity markets while using actively managed options overlays to distribute income weekly.The options-based ETF space is expanding, and this fund is another way to gain exposure to this investment market.The ETF is listed on the London Stock Exchange and Xetra. When you i
Yahoo · Sep 13, 2026
Weekly income ETFs promise automatic cash deposits without ever selling a share, but building a reliable $1,000 monthly paycheck from them requires a very different capital split than most investors expect.
SeekingAlpha · Jun 4, 2026
Roundhill WEEK ETF review: active T-bills with weekly distributions. Compare costs, yields vs. SGOV/BIL, and who benefits most.
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The latest Smart Investors Daily articles mentioning WEEK.
