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WEE

Other Roundhill Weekly T-Bill ETF

ETF
ETF
ISIN: US77926X6765
Ticker: WEEK
US77926X6765
WEEK

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
€92.09M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Roundhill

Historical dividends and forecast

All dividend data

Other Roundhill Weekly T-Bill ETF has so far distributed €0.91 in 2025. 

€0.91

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.05%

Sector Breakdown

  • Other
    99.95%
  • Non corporate
    0.05%

Region Breakdown

  • 🏳️

    Other
    99.95%

  • 🇺🇸

    USA
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Roundhill Weekly T-Bill ETF?

The total expense ratio (TER) of Other Roundhill Weekly T-Bill ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Roundhill Weekly T-Bill ETF?

Other Roundhill Weekly T-Bill ETF has a fund volume of €92.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Roundhill Weekly T-Bill ETF paying dividends?

Other Roundhill Weekly T-Bill ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.06.2025, with an amount of €0.07.

What is the replication method used by Other Roundhill Weekly T-Bill ETF?

Other Roundhill Weekly T-Bill ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Roundhill Weekly T-Bill ETF domiciled?

Other Roundhill Weekly T-Bill ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€86.80€93.13

Information

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.

Identifier

ISIN
US77926X6765
Primary Ticker
WEEK
Fundamentals & EOD data from FactSet
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