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

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

DateAdjusted priceReal price
August 2026 $100.09 $100.09
July 2026 $100.08 $100.08
June 2026 $100.02 $100.02
May 2026 $99.70 $100.04
April 2026 $99.43 $100.03
March 2026 $99.17 $100.03
February 2026 $98.85 $100.03
January 2026 $98.58 $100.03
December 2025 $98.35 $100.07
November 2025 $97.97 $100.03
October 2025 $97.71 $100.06
September 2025 $97.39 $100.02
August 2025 $97.07 $100.07
July 2025 $96.74 $100.05
June 2025 $96.37 $100.06
May 2025 $96.07 $100.06
April 2025 $95.74 $100.04
March 2025 $95.40 $100.08

WEEK

Price: $100.09

52 week price:
98.00
100.88

Dividend Yield: 3.56%

5-year range yield:
3.07%
4.26%

Forward Dividend Yield: 3.25%

Dividend Per Share: 3.25 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 171.9 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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