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Weekly World Income ETF | WEEK

Weekly World Equity Income UCITS ETF – Dist

The first European ETF paying weekly income.¹

Distribution Rate* : 8.06%

For the full distribution schedule click here

Source: Bloomberg / HANetf. Data As of 15.10.2026.
*PLEASE NOTE: The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.

Case for the Weekly World Income ETF

Weekly income

First European ETF that aims to provide weekly income ideal for those drawing retirement income or those wanting a more frequent income from one product.

Stocks

Growth through world equities

The fund invests across global equity markets, giving the broad, diversified exposure that remains the most popular starting point for a long-term portfolio, spreading risk across regions and sectors.

Financial market analysis icon

Potentially higher yields

Using actively managed covered call overlays, the ETF potentially allows investors to achieve higher yields relative to global equity ETFs that count on income from dividends.

Case for Weekly World Income

Weekly income

Weekly income may appeal to investors seeking a more frequent potential income stream, although payments are not guaranteed.

Stocks

Growth potential

By combining broad equity exposure with an income-generating strategy, investors can retain exposure to long-term market growth while potentially receiving regular income.

Financial market analysis icon

Potentially higher yields

Actively managed options overlay strategies can potentially generate higher income than relying on dividends alone. However, this additional income may come at the cost of some potential gains when markets rise.

Distribution History

DISTRIBUTION PER SHAREANNOUNCEMENT DATEEX-DATERECORD DATEPAYMENT DATE
$0.019107/10/202612/10/202613/10/202616/10/2026
$0.015514/10/202619/10/202620/10/202623/10/2026
—21/10/202626/10/202627/10/202630/10/2026
—28/10/202602/11/202603/11/202606/11/2026
—04/11/202609/11/202610/11/202613/11/2026
—11/11/202616/11/202617/11/202620/11/2026
—18/11/202623/11/202624/11/202627/11/2026
—25/11/202630/11/202601/12/202604/12/2026
—02/12/202607/12/202608/12/202611/12/2026
—09/12/202614/12/202615/12/202618/12/2026
—16/12/202621/12/202622/12/202629/12/2026
—23/12/202629/12/202630/12/202604/01/2027
—30/12/202604/01/202705/01/202708/01/2027

Investment Strategy

WeeklyETFs are actively managed where each fund seeks to generate weekly income from options overlay strategies through selling call options and/or call spreads. Options overlays is a widely used income strategy that relies on the sale of options to harvest income from the volatility of a stock, and buying a call to remain invested in the market.

WeeklyETFs aim to generate weekly income from an options overlay on developed markets such as the S&P 500. The funds also seek to capture capital growth through exposure to the share price returns via a diversified global stock portfolio and long calls.

As of 15.10.2026

Fund Objective

The Weekly World Equity Income UCITS ETF (WEEK) is the first in Europe that aims to pay income to investors on a weekly basis. It is built for investors who want growth through a globally diversified equity portfolio combined with income they can depend on.

This is currently the only ETF in Europe for investors seeking frequent and consistent cash flow that pays out on a weekly schedule.

Key Information

Inception Date15/09/2026
Base CurrencyUSD
Net Assets of Fund$6,998,785
TER50 bps
Investment StyleActive
DomicileIreland
SFDR ClassificationArticle 6
Distribution Rate
(As of 15.10.2026)
8.06%
ISINIE000I50V6C7

Key Risks

The funds assets will be actively managed by the investment manager who will have discretion to invest the fund’s assets. There is no guarantee that the fund’s investment objective will be achieved. While the fund uses a covered call strategy which is intended to provide income, there is no guarantee that the derivative strategy will achieve this. In the event that income during the relevant period is insufficient to pay dividends as declared, the Directors may in their discretion determine such dividends be paid form capital. Investors should note that where this is the case, it may result in an immediate decrease in the value of the shares of the relevant fund. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. Investors’ capital is fully at risk and may not get back the amount originally invested. For a complete overview of all the risks, please refer to the ”Risk Factors” in the Prospectus.

Fund Information

TickerWEEK
Asset ClassEquities
Income TreatmentDistributing
Distribution FrequencyWeekly
Investment StyleActive

Net Asset Values

NAV$10.00
Net assets of Fund$6,998,785
Shares Outstanding700,000
Issuer AUM$616,322,698

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes

Key service providers

CustodianU.S. Bank Europe DAC trading as U.S Bank Depositary Services Limited
Portfolio ManagerTidal Investments LLC
IssuerHANetf II ICAV

Registrations

austria Flag Austria
denmark Flag Denmark
finland Flag Finland
germany Flag Germany
ireland Flag Ireland
italy Flag Italy
netherlands Flag Netherlands
norway Flag Norway
sweden Flag Sweden
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEW33K LNW33K.LBT5GMT8$2026-09-16
LSEWEEK LNWEEK.LBT5GMQ5£2026-09-16
XetraWEEK GYWEEKG.DEBVSZC63€2026-09-16
Exchange LSE
Ticker W33K LN
RIC W33K.L
SEDOL BT5GMT8
CCY $
Listing Date 2026-09-16
Exchange LSE
Ticker WEEK LN
RIC WEEK.L
SEDOL BT5GMQ5
CCY £
Listing Date 2026-09-16
Exchange Xetra
Ticker WEEK GY
RIC WEEKG.DE
SEDOL BVSZC63
CCY €
Listing Date 2026-09-16

Performance

NAV

Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 15.10.2026

No. of holdings: 188

NameWeight
ISHARES CORE NIKKEI 225 ETF6.75%
NVIDIA CORP5.91%
APPLE INC5.76%
MICROSOFT CORP4.82%
AMAZON.COM INC3.01%
ALPHABET INC-CL A2.48%
ALPHABET INC-CL C2.18%
BROADCOM INC2.07%
META PLATFORMS INC-CLASS A2.06%
ELI LILLY & CO1.50%

SectorWeight
Technology36.58%
Financials12.55%
Communications10.34%
Health Care9.17%
Funds6.83%
Consumer Staples6.08%
Energy5.06%
Industrials4.53%
Consumer Discretionary4.51%
Utilities2.24%
Materials1.04%
Real Estate0.85%
Other0.50%
Closed-end Funds0.04%

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About Partner

WeeklyETFs is brought to Europe by Aura ETFs, an ETF sponsor building a global platform focused on innovative thematic and income strategies for modern portfolios. The firm’s mission is to deliver ETF strategies with clear purpose, disciplined construction, and measurable outcomes. By combining institutional investment expertise with scalable ETF design, Aura seeks to provide investors with innovative strategies, dependable income solutions, and differentiated exposures designed for long-term investors.

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