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Roundhill Treasury Bond W... (TSYW)
Cboe US: TSYW
· Real-Time Price · USD
41.46
-0.17 (-0.41%)
At close: Aug 28, 2026, 6:27 PM
41.46
-0.12%
After-hours: 4:10 PM
Roundhill Treasury Bond WeeklyPay ETF (TSYW) ETF Price, Holdings & Analysis
-0.41% (1D)
No data available
| Bid | 40.51 |
| Market Cap | n/a |
| AUM | 2.9M |
| NAV | 41.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 12, 2025 |
| Ask | 41.57 |
| Volume | 1,135 |
| Avg. Volume (20D) | 3,656 |
| Open | 41.69 |
| Previous Close | 41.63 |
| Day's Range | 41.46 - 41.58 |
| 52-Week Range | 40.21 - 50.16 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Equity
Ticker Symbol TSYW
Inception Date Nov 12, 2025
Provider Roundhill Financial
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 12.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 12.09% |
Dividends Dividend Yield 10.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.0880 | n/a |
| Aug 17, 2026 | $0.1150 | n/a |
| Aug 10, 2026 | $0.0920 | n/a |
| Aug 3, 2026 | $0.0710 | n/a |
| Jul 27, 2026 | $0.0990 | n/a |