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WEEK
Description
Description
WEEK was created on 2025-03-06 by Roundhill. The fund's investment portfolio concentrates primarily on investment grade fixed income. WEEK seeks to provide weekly distributions and stable NAV through an actively managed portfolio of US Treasury Bills with maturities of between 0 and 3 months.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$100.01
USD
▲ $0.03 (0.03%)
2nd April 2026, 09:52 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 0.03% Growth
1 years average annual growth
▲ 0.30% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
B 0 05.19 (United States Treasury Bill 05/19/2026)
8%
B 0 05.26 (United States Treasury Bill 05/26/2026)
8%
B 0 06.09 (United States Treasury Bill 06/09/2026)
8%
Distributions
Distributions
Annual dividend yield
0.28%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.30%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.19% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.19
Inception date
2025-03-06
Community insights
Community insights
General statistics
0 investors hold WEEK
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 2 April 2026, and may have changed since.
Learn more
Learn more
Finish 2023 with a win. Set a goal for the end of the year. (Seriously.)
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3 min read
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3 views
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Aussie FIRE eBook & Podcast
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Wed, 30th October 2024
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Episode 13. Using super to buy a home quicker
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Fri, 24th May 2024
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You may well have heard the (correct) adage that investing carries risk. And if you’ve ever missed a mortgage, credit ca...
Fri, 11th April 2025
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58 min
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1 like
Episode 181. What to do with your shares at tax time
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It’s tax time – so what happens to your shares, ETFs, and micro-investing apps when you’re doing your return? This episo...
Wed, 23rd July 2025
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17 min
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3 likes
Episode 136. Should I sell my shares with everything that's going on in the US right now?
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Mon, 17th February 2025
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15 min
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0 likes
How to decide what to set as the investing threshold?
ASK & ANSWER
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18 views
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US stock
ASK & ANSWER
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AU vs US shares
ASK & ANSWER
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Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
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January 29th, 2023
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Aus v US shares - smart to invest in both?
ASK & ANSWER
Investing strategy
I currently hold shares in various Australian ETFs including VDHG, NDQ, ETHI, etc. My question is whether I should also ...
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5 likes
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48 views
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