Roundhill Weekly T-Bill ETF (WEEK)Ultrashort Bond | Exchange Traded Fund | Cboe US
100.01 USD
+0.01
(0.010%)
⇧
(Oct. 16, 2026, 3:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:21 a.m. EDT
This instrument is a precise tool for capturing short-term interest rates, offering a stable weekly distribution that mirrors the current risk-free rate environment rather than seeking capital appreciation. The price action is virtually flat, hovering within a penny of the $100 par value, which confirms its nature as a money-market vehicle where the principal is preserved while income is generated. The weekly payout frequency provides a distinct advantage over monthly or quarterly alternatives by smoothing out cash flow and allowing investors to reinvest distributions more frequently, compounding returns slightly faster in a rising rate scenario. However, there is no speculative edge here; the lack of volatility and zero growth potential means it serves strictly as a yield proxy. For investors seeking to park cash safely while earning a return that tracks the federal funds rate, this is a neutral-to-slightly-positive hold, but it offers no momentum or long-term equity-like upside. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000247 |
| AutoTheta | 0.000265 |
| MSTL | 0.000268 |
| AutoETS | 0.000268 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 98% |
| H-stat | 1.40 |
| Ljung-Box p | 0.058 |
| Jarque-Bera p | 0.882 |
| Excess Kurtosis | 0.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.07% | 3.53% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.070 | 0.070003 |
| 2026-10-06 | 0.070 | 0.070000 |
| 2026-09-29 | 0.069 | 0.069007 |
| 2026-09-22 | 0.070 | 0.070021 |
| 2026-09-15 | 0.068 | 0.068000 |
| 2026-09-09 | 0.068 | 0.067986 |
| 2026-09-01 | 0.068 | 0.067997 |
| 2026-08-25 | 0.068 | 0.067980 |
| 2026-08-18 | 0.068 | 0.067993 |
| 2026-08-11 | 0.067 | 0.067034 |
| 2026-08-04 | 0.069 | 0.069014 |
| 2026-07-28 | 0.068 | 0.067983 |
| 2026-07-21 | 0.067 | 0.066980 |
| 2026-07-14 | 0.067 | 0.066993 |
| 2026-07-07 | 0.067 | 0.066980 |
| 2026-06-30 | 0.067 | 0.066987 |
| 2026-06-23 | 0.067 | 0.066987 |
| 2026-06-16 | 0.067 | 0.066967 |
| 2026-06-09 | 0.067 | 0.066993 |
| 2026-06-02 | 0.067 | 0.066993 |
| 2026-05-27 | 0.066 | 0.066000 |
| 2026-05-19 | 0.067 | 0.066983 |
| 2026-05-12 | 0.066 | 0.066000 |
| 2026-05-05 | 0.066 | 0.065980 |
| 2026-04-28 | 0.066 | 0.065990 |
| 2026-04-21 | 0.066 | 0.065987 |
| 2026-04-14 | 0.066 | 0.066000 |
| 2026-04-07 | 0.066 | 0.065980 |
| 2026-03-31 | 0.066 | 0.065980 |
| 2026-03-24 | 0.066 | 0.065967 |
| 2026-03-17 | 0.066 | 0.065998 |
| 2026-03-10 | 0.065 | 0.064968 |
| 2026-03-03 | 0.067 | 0.066993 |
| 2026-02-24 | 0.067 | 0.066987 |
| 2026-02-18 | 0.066 | 0.065978 |
| 2026-02-10 | 0.074 | 0.073978 |
| 2026-02-03 | 0.059 | 0.058982 |
| 2026-01-27 | 0.068 | 0.067993 |
| 2026-01-21 | 0.067 | 0.066977 |
| 2026-01-13 | 0.068 | 0.067980 |
| 2026-01-06 | 0.069 | 0.068979 |
| 2025-12-30 | 0.069 | 0.068962 |
| 2025-12-23 | 0.069 | 0.068998 |
| 2025-12-16 | 0.070 | 0.069979 |
| 2025-12-09 | 0.070 | 0.069987 |
| 2025-12-02 | 0.071 | 0.070972 |
| 2025-11-25 | 0.071 | 0.070991 |
| 2025-11-18 | 0.061 | 0.061000 |
| 2025-11-12 | 0.080 | 0.079968 |
| 2025-11-04 | 0.076 | 0.075977 |
| 2025-10-28 | 0.073 | 0.072978 |
| 2025-10-21 | 0.068 | 0.067986 |
| 2025-10-14 | 0.076 | 0.075985 |
| 2025-10-07 | 0.075 | 0.074985 |
| 2025-09-30 | 0.077 | 0.076985 |
| 2025-09-23 | 0.077 | 0.077000 |
| 2025-09-16 | 0.077 | 0.076977 |
| 2025-09-09 | 0.078 | 0.077961 |
| 2025-09-02 | 0.078 | 0.077988 |
| 2025-08-26 | 0.078 | 0.077982 |
| 2025-08-19 | 0.079 | 0.078980 |
| 2025-08-12 | 0.079 | 0.078968 |
| 2025-08-05 | 0.079 | 0.078976 |
| 2025-07-29 | 0.079 | 0.078976 |
| 2025-07-22 | 0.079 | 0.078976 |
| 2025-07-15 | 0.079 | 0.078976 |
| 2025-07-08 | 0.079 | 0.078984 |
| 2025-07-01 | 0.079 | 0.078976 |
| 2025-06-24 | 0.079 | 0.078968 |
| 2025-06-17 | 0.079 | 0.078984 |
| 2025-06-10 | 0.078 | 0.077977 |
| 2025-06-03 | 0.080 | 0.079992 |
| 2025-05-27 | 0.079 | 0.078988 |
| 2025-05-20 | 0.079 | 0.078984 |
| 2025-05-13 | 0.079 | 0.078980 |
| 2025-05-06 | 0.080 | 0.079980 |
| 2025-04-29 | 0.079 | 0.078992 |
| 2025-04-22 | 0.078 | 0.077988 |
| 2025-04-15 | 0.078 | 0.077996 |
| 2025-04-08 | 0.078 | 0.077974 |
| 2025-04-01 | 0.079 | 0.078992 |
| 2025-03-25 | 0.079 | 0.078984 |
| 2025-03-18 | 0.080 | 0.079992 |
| 2025-03-11 | 0.068 | 0.067993 |
| Attribute | Value |
|---|---|
| All Time High | 100.88 |
| All Time Low | 98.0 |
| Ask | 100.06 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 46,320 |
| Average Daily Volume3 Month | 41,054 |
| Average Volume | 41,054 |
| Average Volume10Days | 46,320 |
| Beta3 Year | 0.0 |
| Bid | 100.01 |
| Bid Size | 900 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.06 |
| Day Low | 100.01 |
| Dividend Yield | 3.54 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.02454 |
| Fifty Day Average Change | -0.014541626 |
| Fifty Day Average Change Percent | -0.00014538057 |
| Fifty Two Week Change Percent | -0.06495118 |
| Fifty Two Week High | 100.213 |
| Fifty Two Week High Change | -0.2029953 |
| Fifty Two Week High Change Percent | -0.0020256385 |
| Fifty Two Week Low | 99.95 |
| Fifty Two Week Low Change | 0.060005188 |
| Fifty Two Week Low Change Percent | 0.00060035207 |
| Fifty Two Week Range | 99.95 - 100.213 |
| First Trade Date Milliseconds | 1,741,271,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.014801025 |
| Fullday Change Percent | 0.014801025 |
| Fullday Price | 100.01 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,741,132,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1911607957 |
| Nav Price | 100.0518 |
| Net Assets | 185,018,576.0 |
| Net Expense Ratio | 0.19 |
| Open | 100.02 |
| Previous Close | 100.0 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0101013 |
| Regular Market Change Percent | 0.0101013 |
| Regular Market Day High | 100.06 |
| Regular Market Day Low | 100.01 |
| Regular Market Day Range | 100.01 - 100.06 |
| Regular Market Open | 100.02 |
| Regular Market Previous Close | 100.0 |
| Regular Market Price | 100.01 |
| Regular Market Time | 1,792,180,561 |
| Regular Market Volume | 33,104 |
| Short Name | Roundhill Weekly T-Bill ETF |
| Source Interval | 15 |
| Symbol | WEEK |
| Total Assets | 185,018,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.89652 |
| Trailing Three Month Returns | 0.89652 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.03737 |
| Two Hundred Day Average Change | -0.027366638 |
| Two Hundred Day Average Change Percent | -0.00027356416 |
| Type Disp | ETF |
| Volume | 33,104 |
| Yield | 0.0354 |
| Ytd Return | 2.64887 |