Roundhill Treasury Bond WeeklyPay ETF TSYW

Set alert

Price alert · TSYW

All alert types
40.02 USD +0.25 +0.64%

At close · Nov 2

40.02 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
39.80 × 1
Ask
40.47 × 1
40.02 Day range 40.20
37.57 52-week range 50.16
YTD
-15.85%
1 year
-19.29%
Open
40.20
Prev close
39.77
Mkt cap
2.79M
Vol
534
Avg vol
1.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.02
High
40.20

MAX chart

Chart tools
Interval

Chart is warming up

The all-time 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
39.99
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 2026-11-03