Roundhill Investments - Weekly T-Bill ETF
WEEK
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Mar 6, 2025
- CIK
- 0001976517
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill Weekly T-Bill ETF (WEEK) is an actively managed exchange-traded fund that provides weekly distributions of current income to shareholders through investments in U.S. Treasury bills with maturities between 0 and 3 months at the time of purchase. The fund, which targets a stable net asset value week-over-week, invests at least 80% of its net assets plus any borrowings for investment purposes in such T-bills, selected based on yield, liquidity, and maturity using a cost-plus-accretion valuation method; distributions may include return of capital, and the fund employs cash creations and redemptions rather than in-kind transactions. Launched on March 6, 2025 and listed on Cboe BZX with a gross expense ratio of 0.19%, WEEK operates as a non-diversified fund under the Roundhill ETF Trust, advised by Roundhill Financial Inc. with sub-advisory from Exchange Traded Concepts, LLC. Roundhill Investments, the ETF sponsor founded in 2018 and headquartered at 154 West 14th Street in New York, New York, focuses on innovative exchange-traded funds across thematic equity, options income, and trading vehicles. The firm serves institutional and retail investors seeking capital preservation, cash alternatives, and recurring income streams with low interest rate risk in the investment-grade fixed income segment. WEEK's assets under management surpassed $100 million within months of launch by May 2025, reflecting rapid adoption amid favorable short-term Treasury yields. Recent developments for WEEK include steady growth in line with Roundhill Investments' broader AUM milestones, such as crossing $8 billion firm-wide in September 2025 and reaching $10 billion by November 2025, underscoring the sponsor's expansion in income-focused products. The fund filed its initial prospectus supplement with the SEC in January 2025 ahead of listing, with no reported acquisitions, partnerships, or strategic shifts specific to WEEK in the past year. Roundhill Investments continues to innovate, launching related weekly income ETFs like the UNH WeeklyPay ETF in December 2025, but WEEK remains a pioneering cash-equivalent vehicle emphasizing weekly payouts and NAV stability.