TSYW ETF Price & Analysis
TSYW ETF Chart & Stats
38.15
--
Market closed
38.15
--
Day’s Range― - ―
52-Week Range37.57 - 50.16
Previous Close38.15
VolumeN/A
Average Volume (3M)1.55K
AUM2.67M
NAV38.19
Expense Ratio0.99%
Holdings Count3
Beta0.19
Inception DateNov 13, 2025
Last Dividend Ex-Date
Oct 05, 2026Dividend Yield
(13.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume689
30 Day Avg. Volume1,549
AlphaN/A
ETF Overview
Roundhill Treasury Bond WeeklyPay ETF
The Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an innovative financial product designed for investors seeking regular income and enhanced exposure to U.S. Treasury bonds. As an actively managed exchange-traded fund, TSYW is part of the WeeklyPay ETF suite, focusing exclusively on government securities within the investment-grade category. This fund uniquely targets a broad range of maturities, providing a diversified approach to treasury investments.
What sets TSYW apart is its strategic use of leveraged exposure, aiming to deliver not only consistent weekly distributions but also 120% of the weekly performance of U.S. short-term Treasury bonds. This approach appeals to those investors looking to maximize their returns while maintaining a foothold in the traditionally stable arena of government securities. By focusing on short-term Treasuries, TSYW offers a dynamic investment option that combines the reliability of government bonds with the potential for higher returns through leverage, making it a compelling choice for income-focused investors seeking to enhance their portfolio's performance.
Roundhill Treasury Bond WeeklyPay ETF (TSYW) Fund Flow Chart
Roundhill Treasury Bond WeeklyPay ETF (TSYW) 1 year Net Flows: 4M
TSYW ETF News
TSYW ETF FAQ
What was TSYW’s price range in the past 12 months?
TSYW lowest ETF price was 37.57 and its highest was 50.16 in the past 12 months.
What is the AUM of TSYW?
As of Oct 09, 2026 The AUM of TSYW is 2.67M.
Is TSYW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSYW pay dividends?
TSYW pays a Weekly dividend of 0.078 which represents an annual dividend yield of 13.16%. See more information on TSYW dividends here
How many shares outstanding does TSYW have?
Currently, no data Available
Which hedge fund is a major shareholder of TSYW?
Currently, no hedge funds are holding shares in TSYW
Top 10 Holdings
United States Treasury Bills 0.0% 03-DEC-2026
74.46%
First American Funds Inc X Government Obligations Fund
40.51%
U.S. Dollar
-14.97%
Total100.00%
See All Holdings
