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Roundhill Treasury Bond WeeklyPay ETF TSYW

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Price alert · TSYW

All alert types
40.12 USD -0.02 (-0.05%)

At closeNov 9, 2026, 4:03 AM EST

40.10 -0.02 -0.05%

Pre-market · Nov 9, 4:03 AM ET

39.92 Day range 40.23
37.57 52-week range 50.16
YTD
-15.65%
1 year
-19.10%

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.81M
NAV
40.08
Holdings
0
Inception
2025-11-13
Top 10 weight
100.00%

Top holdings

  1. ISHARES TR 20 YR TR BD SWAP NM 120.06%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.35%
  3. FGXXX First American Government Obligations Fund 12/01/2031 37.35%
  4. Cash & Other -128.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08