Roundhill Investments - Weekly T-Bill ETF ( WEEK) - Price History
Monthly price history for WEEK (Roundhill Investments - Weekly T-Bill ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $100.04 | $100.04 |
| September 2026 | $100 | $100 |
| August 2026 | $99.98 | $100.05 |
| July 2026 | $99.74 | $100.08 |
| June 2026 | $99.41 | $100.02 |
| May 2026 | $99.10 | $100.04 |
| April 2026 | $98.83 | $100.03 |
| March 2026 | $98.57 | $100.03 |
| February 2026 | $98.25 | $100.03 |
| January 2026 | $97.98 | $100.03 |
| December 2025 | $97.76 | $100.07 |
| November 2025 | $97.38 | $100.03 |
| October 2025 | $97.12 | $100.06 |
| September 2025 | $96.80 | $100.02 |
| August 2025 | $96.48 | $100.07 |
| July 2025 | $96.16 | $100.05 |
| June 2025 | $95.79 | $100.06 |
| May 2025 | $95.48 | $100.06 |
| April 2025 | $95.16 | $100.04 |
| March 2025 | $94.82 | $100.08 |
WEEK
Price: $100.04
Dividend Yield: 3.54%
Forward Dividend Yield: 3.37%
Dividend Per Share: 3.37 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 172.0 million
Average Dividend Frequency: 52
Years Paying Dividends: 2