Roundhill Weekly T-Bill ETF

Cboe: WEEK

Listed March 06, 2025

The Roundhill Weekly T-Bill ETF (WEEK) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.

Why WEEK?

Weekly Distributions* - WEEK seeks to pay distributions every week, offering a recurring income stream for shareholders.

Cash Alternative - WEEK provides exposure to U.S. Treasury bills with maturities between 0 to 3 months, providing an attractive vehicle for investors emphasizing capital preservation.

Stable NAV - WEEK seeks to target a stable NAV week-over-week.

*The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Funds income and gains for the Funds taxable year. Distributions in excess of the Funds current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.

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About Roundhill Investments

Roundhill Investments is a U.S.-based investment adviser focused on developing innovative exchange-traded products. The firm's product lineup currently accounts for more than $1 billion in assets under management. To learn more about the company, please visit roundhillinvestments.com.

https://www.roundhillinvestments.com/