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Roundhill Treasury Bond WeeklyPay ETF TSYW

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Price alert · TSYW

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40.23 USD +0.09 (+0.23%)

Nov 6, 2026, 12:34 PM EST

39.92 Day range 40.23
37.57 52-week range 50.16
YTD
-15.41%
1 year
-18.87%

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.81M
NAV
40.10
Holdings
0
Inception
2025-11-13
Top 10 weight
100.00%

Top holdings

  1. ISHARES TR 20 YR TR BD SWAP NM 119.45%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.09%
  3. FGXXX First American Government Obligations Fund 12/01/2031 37.23%
  4. Cash & Other -127.76%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06