WEEK ETF — Roundhill Weekly U.S. Treasury ETF

Roundhill Weekly U.S. Treasury ETF (WEEK)

WEEK is a low-cost ETF that tracks the U.S. Treasury bills (0–3 months). As of August 19, 2026, its distribution rate is 3.53%, its trailing-12-month yield is 3.68%, its expense ratio is 0.19%.

At the current 3.53% distribution rate, a $10,000 investment would generate approximately $353 per year, or $29.42 per month on an equivalent basis. Actual weekly payments vary.

Roundhill Weekly U.S. Treasury ETF is an ETF that holds short-term U.S. Treasury bills with maturities between zero and three months, structured to provide a cash management solution with regular income. The fund distributes its earnings weekly at a current distribution rate in the low single digits, with a modest expense ratio of 0.19%. This ETF appeals to income-focused investors seeking stable, liquid exposure to government-backed securities with frequent distributions.

WEEK key facts

Data as of August 19, 2026.

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

03/06/2025

Expense ratio

0.19%

Distribution rate

3.53%

Distribution frequency

Weekly

Trailing yield

3.68%

Last close

$100.01

AUM

$184,089,159

Average volume

26359.0

Last dividend

$0.0678

Ex-dividend date

08/18/2026

Payment date

08/19/2026

Beta

-0.0025

How Dividend Vision calculates yield and returns

Distribution rate (3.53%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.68%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Roundhill Investments fund page; Index: U.S. Treasury bills (0–3 months); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WEEK risks and drawbacks

WEEK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider WEEK — and who may not

WEEK may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare WEEK

WEEK vs similar funds:

• WEEK vs SGOV

Frequently asked questions

More funds from Roundhill Investments.