Loading data for TSYW — first visit, this takes a few seconds.
Roundhill Treasury Bond W... (TSYW)
Cboe US: TSYW
· リアルタイム株価 · USD
41.30
-0.33 (-0.79%)
終値時点： Aug 20, 2026, 1:12 PM
Roundhill Treasury Bond WeeklyPay ETF（TSYW）ETFの価格・保有銘柄・分析
-0.79% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.9M |
| 基準価額 | 41.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2025 |
| 売気配 | 0 |
| 出来高 | 424 |
| 平均出来高（20日） | 3,570 |
| 始値 | 41.21 |
| 前日終値 | 41.63 |
| 日中値幅 | 41.21 - 41.30 |
| 52週の値幅 | 40.21 - 50.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
TSYWについて
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.
分配金 分配金利回り 10.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 10, 2026 | $0.0920 | n/a |
| Aug 3, 2026 | $0.0710 | n/a |
| Jul 27, 2026 | $0.0990 | n/a |
| Jul 20, 2026 | $0.0710 | n/a |
| Jul 13, 2026 | $0.0570 | n/a |