WEEK (WEEK)
The ETF is an actively-managed short-term Treasury bill ETF designed to pay weekly distributions of current income and target a stable NAV week-over-week.
ETF Info
US77926X6765
77926X676
Mar 5, 2025
1x
No Index (Active)
Distributing
Expense Ratio
WEEK has an expense ratio of 0.19%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WEEK
N/A
0.32%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of WEEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.27% | 0.35% | 0.11% | 0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WEEK (WEEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WEEK provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM |
|---|---|
| Dividend | $0.70 |
Dividend yield | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for WEEK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.23 | $0.39 | $0.08 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WEEK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WEEK was 0.04%, occurring on Apr 10, 2025. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.04% | Apr 9, 2025 | 2 | Apr 10, 2025 | 1 | Apr 11, 2025 | 3 |
| -0.01% | Mar 11, 2025 | 1 | Mar 11, 2025 | 2 | Mar 13, 2025 | 3 |
| -0.01% | May 1, 2025 | 1 | May 1, 2025 | 1 | May 2, 2025 | 2 |
| -0.01% | Apr 29, 2025 | 1 | Apr 29, 2025 | 1 | Apr 30, 2025 | 2 |
| -0.01% | Mar 26, 2025 | 1 | Mar 26, 2025 | 1 | Mar 27, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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