# WEEK (Roundhill Weekly T-Bill ETF)

Roundhill · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

WEEK is actively managed and returned +3.6% over the past year.

## Key facts

- WEEK, total return, 1 year: +3.6%, as of Oct 2, 2026.
- WEEK, expense ratio: 0.19%, as of Oct 2, 2026.
- WEEK, holdings: 14, as of Oct 2, 2026.
- WEEK, below its high: 0.0%, as of Oct 2, 2026.
- WEEK, net assets: $185m (the issuer’s own daily fund list, as of Oct 2, 2026).

## WEEK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.7 pts | −20.8 pts |
| Since listing | +6.1% | +37.0% | −30.9 pts | −48.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $100.04 | ETFIQ |
| Listed since | Mar 6, 2025 | ETFIQ |
| Net assets | $185m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 14 | ETFIQ |
| Top ten weight | 77.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has WEEK performed?

Over the year to Oct 2, 2026, WEEK returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does WEEK cost?

The prospectus expense ratio is 0.19% a year.

### How far is WEEK below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WEEK, data as of Oct 2, 2026. https://etfiq.com/funds/week
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/week  ·  JSON: https://etfiq.com/funds/week.json