Roundhill Investments - Weekly T-Bill ETF ( WEEK) - Price History

Monthly price history for WEEK (Roundhill Investments - Weekly T-Bill ETF)

DateAdjusted priceReal price
July 2026 $100.02 $100.02
June 2026 $100.02 $100.02
May 2026 $100.04 $100.04
April 2026 $100.03 $100.03
March 2026 $99.77 $100.03
February 2026 $99.44 $100.03
January 2026 $99.24 $100.03
December 2025 $99.08 $100.07
November 2025 $98.69 $100.03
October 2025 $98.43 $100.06
September 2025 $98.11 $100.02
August 2025 $97.78 $100.07
July 2025 $97.46 $100.05
June 2025 $97.08 $100.06
May 2025 $96.78 $100.06
April 2025 $96.44 $100.04
March 2025 $96.11 $100.08

WEEK

Price: $100.02

52 week price:
98.00
100.88

Dividend Yield: 3.72%

5-year range yield:
3.07%
4.26%

Forward Dividend Yield: 3.19%

Dividend Per Share: 3.19 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 171.1 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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