Roundhill Treasury Bond WeeklyPay ETF

TSYW · ETF

$39.86−$0.259 (−0.65%)TodayMarket closed ·
Prev close $40.12

About TSYW

TSYW was created on 2025-11-13 by Roundhill. The fund's investment portfolio concentrates primarily on investment grade fixed income. TSYW is an actively managed fund of funds that seeks weekly distributions and 120 percent of the calendar week performance of a long-term Treasury bond ETF. The fund uses total return swaps and collateral assets to maintain its targeted weekly exposure.

Issuer
Roundhill
Expense ratio
0.99%
Assets under management
$2.75M
Inception
Nov 13, 2025
Asset class
Fixed Income

TSYW key statistics

Price-earnings ratio
0.00
Average volume
1.50K
Volume
473
Open price
$40.29
High today
$39.94
Low today
$39.86
52 Week high
$50.16
52 Week low
$37.57

Roundhill Treasury Bond WeeklyPay ETF (TSYW) at a glance

Roundhill Treasury Bond WeeklyPay ETF (TSYW) last traded at $39.86, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $39.86 and $39.94. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 473 shares, below the average of 1.50K shares a day.

Over the past year Roundhill Treasury Bond WeeklyPay ETF has ranged from $37.57 to $50.16, and now sits 18% of the way up that range.

TSYW news

  • Press releasePRNewswire

    Roundhill Investments Diversifies WeeklyPay™ ETF Lineup Into Treasury Bonds (TSYW)

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.