Roundhill Treasury Bond WeeklyPay ETF TSYW

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Price alert · TSYW

All alert types
39.98 USD +0.25 (+0.64%)

At closeNov 4, 2026, 4:39 PM EST

39.97 -0.01 -0.02%

After hours · Nov 4, 4:39 PM ET

39.94 Day range 39.98
37.57 52-week range 50.16
YTD
-15.94%
1 year
-19.38%

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.80M
NAV
40.00
Holdings
0
Inception
2025-11-13
Top 10 weight
100.00%

Top holdings

  1. ISHARES TR 20 YR TR BD SWAP NM 119.44%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.22%
  3. FGXXX First American Government Obligations Fund 12/01/2031 37.38%
  4. Cash & Other -128.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05