| Indicators | Browse All

Roundhill Weekly T-Bill ETF (WEEK)

Ultrashort Bond | Exchange Traded Fund | Cboe US
100.08 USD +0.05 (0.050%) ⇧ (July 13, 2026, 3:59 p.m. EDT)
After hours: 100.08

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 6 a.m. EDT

This instrument is a specialized tool for capturing short-duration interest rates, offering a robust 3.75% yield that acts as a reliable income floor rather than a growth engine. The price action is perfectly flat, trading within a razor-thin range around par, which confirms its nature as a risk-free proxy for weekly Treasury bills rather than a speculative equity. While the statistical model predicts a negligible upward drift over the next month, this is irrelevant for a fixed-income vehicle where the goal is yield capture, not capital appreciation. The lack of price history prevents any long-term trend analysis, but the consistent weekly distributions and stable pricing make it an ideal holding for unallocated cash or a tactical rate-play, despite its zero-growth profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000215
AutoTheta0.000245
AutoETS0.000254
MSTL0.000266

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 93%
H-stat 2.31
Ljung-Box p 0.020
Jarque-Bera p 0.144
Excess Kurtosis -0.48

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 3.67%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.75

Info Dump

Attribute Value
All Time High 100.88
All Time Low 98.0
Ask 100.08
Ask Size 100
Average Daily Volume10 Day 28,570
Average Daily Volume3 Month 40,750
Average Volume 40,750
Average Volume10Days 28,570
Beta3 Year 0.0
Bid 100.04
Bid Size 300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.08
Day Low 100.05
Dividend Yield 3.75
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.04242
Fifty Day Average Change 0.037582397
Fifty Day Average Change Percent 0.00037566462
Fifty Two Week Change Percent -0.05994439
Fifty Two Week High 100.213
Fifty Two Week High Change -0.1329956
Fifty Two Week High Change Percent -0.0013271293
Fifty Two Week Low 99.93
Fifty Two Week Low Change 0.15000153
Fifty Two Week Low Change Percent 0.001501066
Fifty Two Week Range 99.93 - 100.213
First Trade Date Milliseconds 1,741,271,400,000
Full Exchange Name Cboe US
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1911607957
Nav Price 100.0191
Net Assets 172,000,112.0
Net Expense Ratio 0.19
Open 100.05
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.08
Post Market Time 1,783,981,260
Previous Close 100.03
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500031
Regular Market Change Percent 0.0499881
Regular Market Day High 100.08
Regular Market Day Low 100.05
Regular Market Day Range 100.05 - 100.08
Regular Market Open 100.05
Regular Market Previous Close 100.03
Regular Market Price 100.08
Regular Market Time 1,783,972,791
Regular Market Volume 18,542
Short Name Roundhill Weekly T-Bill ETF
Source Interval 15
Symbol WEEK
Total Assets 172,000,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86867
Trailing Three Month Returns 0.86867
Triggerable 1
Two Hundred Day Average 100.0421
Two Hundred Day Average Change 0.037902832
Two Hundred Day Average Change Percent 0.00037886883
Type Disp ETF
Volume 18,542
Yield 0.0375
Ytd Return 1.73678