$WEEK-For The In-between

📌 Interesting Facts About $WEEK-Roundhill Weekly T-Bill ETF

• First ETF with Weekly Distributions: $WEEK is the first U.S. Treasury ETF to pay weekly income. Most bond/T-Bill ETFs pay monthly. Perfect for investors who like the “paycheck” feeling.

• Current Yield: Roughly 4% annualized — $100 per share invested would generate roughly $0.078 per week. This could change as the Federal Reserve changes rates.

• Short-Dated T-Bills: Invests in 0–3 month Treasuries with minimal price volatility.

• Stable NAV Goal: Not tracking an index — just keeping NAV close to $100. Minor fluctuations happen but are tiny with ultra-short bonds.

• Weekly Dividends: Share price drops slightly on the ex-dividend date, but cash from T-Bill maturities keeps NAV stable.

• Active Management: Managers roll bills and invest cash efficiently, smoothing out small swings.

Additional Perks

• Ticker Symbol Genius: Literally WEEK — all about weekly income.

• Liquidity & Convenience: Trades like a stock, no auction waiting.

• Automatic Rolling: Keeps the portfolio fresh without you lifting a finger.

• Accessibility: Available in brokerage accounts, IRAs, margin accounts. TreasuryDirect requires extra setup.

• Alternative to Cash: Can act as a temporary home for money between trades, earning yield instead of sitting idle in a checking or brokerage cash balance.

📌 Why Not Buy T-Bills Directly?

• WEEK smooths payments weekly vs. lump sum at maturity.

• Handles reinvestment automatically.

• Easier to rebalance or use as collateral.

• Sell anytime, more liquid than buying individual T-Bills.

WEBSITE: Roundhill Weekly T-Bill ETF

📌 Key Risks

1. Market Risk: The value of the ETF can fluctuate due to changes in interest rates, economic conditions, or market sentiment.

2. Credit Risk: Although U.S. Treasury bills are considered low-risk, any changes in the creditworthiness of the U.S. government could impact the fund's performance.

3. Interest Rate Risk: Rising interest rates can lead to a decrease in the value of existing Treasury bills, affecting the fund's returns.

4. Liquidity Risk: In times of market stress, the ability to buy or sell shares at desired prices may be limited.

5. Operational Risk: The fund is subject to risks arising from various operational factors, including the possibility of errors or failures in processes, systems, or human factors.

6. Return of Capital Risk: Distributions may exceed the fund's income and gains, resulting in a return of capital, which could affect the fund's long-term value.

📢 Disclaimer:
I am an Investment Advisor Representative for Fenwick Financial, a registered investment advisory firm.
This post is intended for informational and educational purposes only and should not be considered personalized investment advice or a recommendation to buy or sell any security.

All investments carry risk, and past performance is not indicative of future results. The opinions expressed here are my own and do not necessarily reflect those of any firm or institution.

Disclosure: At times, my firm and I might be long some of the ETFs and companies mentioned in this post. That does not mean these investments are right for you. Always do your own research or speak with a financial professional before making any decisions.

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