Advertisement

Roundhill Treasury Bond WeeklyPay ETF TSYW

Set alert

Price alert · TSYW

All alert types
39.91 USD +0.13 +0.33%

As of Oct 30, 3:37 PM ET

Bid
39.79 × 500
Ask
39.97 × 600
39.79 Day range 39.96
37.67 52-week range 50.16
YTD
-16.08%
1 year
-19.52%
Open
40.18
Prev close
39.78
Mkt cap
2.78M
Vol
1.23K
Avg vol
1.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.79
High
39.96

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TSYW has not been loaded yet. Try again in a moment.

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.80M
NAV
40.01
Holdings
0
Inception
2025-11-13
Top 10 weight
100.00%

Top holdings

  1. ISHARES TR 20 YR TR BD SWAP NM 120.00%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.45%
  3. FGXXX First American Government Obligations Fund 12/01/2031 37.80%
  4. Cash & Other -129.25%

Country weights

  • United States 100.00%

Updated 2026-11-01

Advertisement