TSYW Stock Price Chart
TSYW
Roundhill Treasury Bond WeeklyPay ETF
$42.35
0.4%
$0.16
At close: Jul 27, 16:00:00 GMT-4
$42.16
-0.46%
$-0.19
Post-market: Jul 27, 20:00:00 GMT-4
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Roundhill Treasury Bond WeeklyPay ETF (TSYW)
Key Stats
Prev.Close
$42.18
Open
$42.16
Day's Range
$42.16 - $42.35
52 week range
$40.21 - $50.16
Volume
--
Avg.Volume
4.5K
Dividend yield
4.16%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
69.9K
What is TSYW?
TSYW was created on 2025-11-13 by Roundhill. The fund's investment portfolio concentrates primarily on investment grade fixed income. TSYW is an actively managed fund of funds that seeks weekly distributions and 120 percent of the calendar week performance of a long-term Treasury bond ETF. The fund uses total return swaps and collateral assets to maintain its targeted weekly exposure.
