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Roundhill Treasury Bond WeeklyPay ETF TSYW

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Price alert · TSYW

All alert types
40.14 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:48 PM EST

39.49 -0.65 -1.62%

After hours · Nov 5, 7:48 PM ET

40.13 Day range 40.30
37.57 52-week range 50.16
YTD
-15.60%
1 year
-19.06%

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