Roundhill ETF Trust Roundhill Weekly T-Bill ETF

Roundhill ETF Trust Roundhill Weekly T-Bill ETF

ETF · US77926X6765 · WEEK (XNYS)
Overview
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Latest AI Analyses of Roundhill ETF Trust Roundhill Weekly T-Bill ETF
No Price
29.04.2026 19:59
Current Prices from Roundhill ETF Trust Roundhill Weekly T-Bill ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
WEEK
USD
29.04.2026 19:59
100,02 USD
0,005 USD
+0,005 %
XNYS: NYSE
NYSE
WEEK
USD
29.04.2026 19:54
100,02 USD
0,005 USD
+0,005 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,55 M
Company Profile for Roundhill ETF Trust Roundhill Weekly T-Bill ETF ETF
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.

Company Data

Name Roundhill ETF Trust Roundhill Weekly T-Bill ETF
Company Roundhill ETF Trust Roundhill W
Symbol WEEK
Primary Exchange XNYS NYSE
ISIN US77926X6765
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 137 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-03-06
Dividends from 'Roundhill ETF Trust Roundhill Weekly T-Bill ETF'
Ex-Date Dividend per Share
28.04.2026 0,07 USD
21.04.2026 0,07 USD
14.04.2026 0,07 USD
07.04.2026 0,07 USD
31.03.2026 0,07 USD
24.03.2026 0,07 USD
17.03.2026 0,07 USD
10.03.2026 0,06 USD
03.03.2026 0,07 USD
24.02.2026 0,07 USD

Ticker Symbols

Name Symbol
NYSE WEEK
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