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TSYW
(BATS)
Roundhill Treasury Bond WeeklyPay ETF
$42.81-- (--)
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OverviewHoldingsDividendsHistorical

TSYW ETF: Roundhill Treasury Bond WeeklyPay ETF - Price, Holdings & Analysis

Roundhill Treasury Bond WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.00 - $43.18
52-Week High$50.16
52-Week Low$40.21
Open$43.18
Volume302
Average Volume (3M)5.65K
Assets (AUM)2.21M
Expense Ratio0.99%
Total Holdings2
Inception DateNov 12, 2025
1 Day Change-0.13%
1 Month Change-4.17%
6 Month Change-9.89%
YTD Change-9.73%
50-Day MA$43.90
RSI38.57
Stochastic %K58.21
Stochastic %D55.35
Annual Dividend$3.90
Dividend Yield9.11%
Last Dividend Ex-DateJul 13, 2026

Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF

What is the current price of TSYW?

The latest TSYW price is $43.00. The 52-week range is $40.21–$50.16.

What is the expense ratio for TSYW?

TSYW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TSYW pay dividends?

Yes, TSYW pays a 9.11% dividend yield. The last ex-dividend date was 2026-07-13. View full dividend history in the Dividends section.

What are the top holdings of TSYW?

TSYW's largest holdings are ISHARES TR 20 YR TR BD SWAP NM (120.0%), United States Treasury Bill 01/27/2026 (88.5%) (combined weight: 208.5%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.

How does TSYW compare to similar ETFs?

Compare TSYW (0.99% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.