Roundhill Investments - Weekly T-Bill ETFWEEK

RoundhillBonds & CashCash & T-Bills#116 of 785 by YTD

$99.99

0.0% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWEEKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+2.9%	+3.6%	—	—	+6.4%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $183M
Expense ratio: 0.19%
Distribution yield: 3.5%
NAV: $100.06
Volume: 25K
Avg. volume 30D: 39K
High today: $100.03
Low today: $99.99
Previous close: $100.02
52-week high: $100.21
52-week low: $99.95
Our risk indicator: 2/5

WEEK in One Breath

WEEK Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#19WEEKRoundhill+2.9%$183M

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in WEEK

$10,000 in WEEK became

$10,641

In the S&P 500 (VOO)

$13,664

Total return, dividends in · Mar 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

WEEK’s Top Holdings

Today

912797VX2United States Treasury Bill 11/17/20267.8%912797VY07.8%912797WE37.8%912797WF07.7%912797VZ77.7%912797VW47.7%912797WR47.7%912797WQ67.7%912797WP87.7%912797WN37.7%912797WG87.6%912797WH67.6%912797WS27.5%

Roundhill WEEK · 15 holdings · top 14 shown · tile size = share of the fund · as of Nov 4, 2026

What WEEK Holds

Today

All holdings100.1%

912797VX2 7.8 · 912797VY0 7.8 · 912797WE3 7.8 · 912797WF0 7.7 · 912797VZ7 7.7 · 912797VW4 7.7 · 912797WR4 7.7

Roundhill WEEK · share of the fund · as of Nov 4, 2026

United’s Share of WEEK

Today

7.8%

$78 of every $1,000 in WEEK is United

United held by WEEK

$14.3M

Roundhill WEEK · each square = $10 of $1,000 · as of Nov 4, 2026

WEEK’s Share of Cash & T-Bills ETFs

Today

0.1%

of the $281B in 29 Cash & T-bills ETFs

WEEK$183M0.1%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

WEEK Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

WEEK$0.19

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside WEEK

15 holdings · as of Nov 4, 2026

WEEK

Roundhill Investments - Weekly T-Bill ETF

Today

All holdings100.1%912797VX27.8%912797VY07.8%912797WE37.8%912797WF07.7%912797VZ77.7%912797VW47.7%912797WR47.7%912797WQ67.7%912797WP87.7%912797WN37.7%912797WG87.6%912797WH67.6%912797WS27.5%

All holdings100.1%912797VX27.8%912797VY07.8%912797WE37.8%912797WF07.7%912797VZ77.7%912797VW47.7%9 more holdings53.5% of the fund

#	Ticker	Company	Weight ▼
1	912797VX	United States Treasury Bill 11/17/2026	7.82%
2	912797VY	United States Treasury Bill 11/24/2026	7.81%
3	912797WE	United States Treasury Bill 12/08/2026	7.79%
4	912797WF	United States Treasury Bill 12/15/2026	7.72%
5	912797VZ	United States Treasury Bill 12/01/2026	7.71%
6	912797VW	United States Treasury Bill 11/10/2026	7.70%
7	912797WR	United States Treasury Bill 01/26/2027	7.67%
8	912797WQ	United States Treasury Bill 01/19/2027	7.67%
9	912797WP	United States Treasury Bill 01/12/2027	7.66%
10	912797WN	United States Treasury Bill 01/05/2027	7.66%

Roundhill WEEK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

WEEK

Roundhill Investments - Weekly T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
WEEK	RoundhillThis fundRead Desk		0.19%	+2.9%	+3.6%	$183M

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WEEK head to head with SGOV →

SGOV vs WEEK

YTD

SGOViShares · Cash & T-billsWEEKRoundhill · Cash & T-bills

Year to date

+3.1%

+2.9%

SGOV wins+0.2 pts

Past year

+3.7%

+3.6%

SGOV wins+0.1 pts

Fee

0.09%

0.19%

SGOV winslower fee

Yield

3.6%

3.5%

SGOV wins+0.1 pts

AUM

$117B

$183M

SGOV636.5× more

4–0SGOV wins

iShares SGOV and Roundhill WEEK · year-to-date · as of Nov 5, 2026 · AUM not scored

WEEK vs VOO

YTD

WEEK · Roundhill Investments - Weekly T-Bill

+2.9%

VOO · S&P 500

+13.4%

Gap

10.4 pts

Roundhill WEEK and Vanguard VOO · YTD total return · as of Nov 5, 2026

WEEK vs Its Peer Average

YTD

WEEKAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+2.9%+3.1%

1Y+3.6%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

0–5Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

WEEK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.38%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$99.99

$99.95−0.2% from the high$100.21

Roundhill WEEK · past-year price moves · as of Nov 5, 2026

WEEK

Fund Facts

Today

2025launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 77926X676

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill WEEK · fund facts · as of Nov 5, 2026

WEEK

Payouts by Year

$0.0733per share, Nov 2026

Distribution yield3.5%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$0.84 a share

Roundhill WEEK · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.06

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.0733
Oct 27, 2026	Oct 28, 2026	$0.0718
Oct 20, 2026	Oct 21, 2026	$0.0722
Oct 13, 2026	Oct 14, 2026	$0.0699
Oct 6, 2026	Oct 7, 2026	$0.0703
Sep 29, 2026	Sep 30, 2026	$0.0690
Sep 22, 2026	Sep 23, 2026	$0.0701
Sep 15, 2026	Sep 16, 2026	$0.0677
Sep 9, 2026	Sep 10, 2026	$0.0683
Sep 1, 2026	Sep 2, 2026	$0.0683
Aug 25, 2026	Aug 26, 2026	$0.0682
Aug 18, 2026	Aug 19, 2026	$0.0678

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