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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
$100.10
USD
▲ $0.07 (0.07%)
18th June 2026, 07:59 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 0.05% 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 08.18 (United States Treasury Bill 08/18/2026)
8%
B 0 08.25 (United States Treasury Bill 08/25/2026)
8%
B 0 09.08 (United States Treasury Bill 09/08/2026)
8%
Distributions
Distributions
Annual dividend yield
0.27%
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
Pearler community insights
Pearler 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 18 June 2026, and may have changed since.
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