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Roundhill Treasury Bond W... (TSYW)
Cboe US: TSYW
· Echtzeitkurs · USD
41.63
+0.75 (1.83%)
Zum Schluss: Aug 19, 2026, 2:42 PM
41.15
-1.14%
Nachbörslich: 5:31 PM
Roundhill Treasury Bond WeeklyPay ETF (TSYW) ETF Price, Holdings & Analysis
1.83% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.9 Mio |
| NAV | 40.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2025 |
| Brief | k.A. |
| Volumen | 1,206 |
| Ø Vol. (20D) | 3,574 |
| Eröffnung | 41.60 |
| Vortagesschluss | 40.88 |
| Tagesspanne | 41.60 - 41.63 |
| 52-Wk Range | 40.21 - 50.16 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über TSYW
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TSYW
Auflagedatum Nov 12, 2025
Anbieter Roundhill Financial
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 12.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 12.09% |
Dividenden Dividendenrendite 10.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.0920 | k.A. |
| Aug 3, 2026 | $0.0710 | k.A. |
| Jul 27, 2026 | $0.0990 | k.A. |
| Jul 20, 2026 | $0.0710 | k.A. |
| Jul 13, 2026 | $0.0570 | k.A. |