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TSYW
(BATS)
Roundhill Treasury Bond WeeklyPay ETF
$45.93-- (--)
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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$45.54 - $45.93
52-Week High$50.16
52-Week Low$45.15
Open$45.54
Volume4.52K
Average Volume (3M)4.52K
Expense Ratio0.99%
Total Holdings2
Inception DateNov 12, 2025
1 Day Change-0.28%
1 Month Change-5.45%
YTD Change-3.83%
50-Day MA$47.12
RSI39.94
Stochastic %K57.50
Stochastic %D34.96
Annual Dividend$1.92
Dividend Yield4.21%
Last Dividend Ex-DateApr 6, 2026
Years Dividend Growth1

Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF

What is the current price of TSYW?

The latest TSYW price is $45.93. The 52-week range is $45.15–$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 Incomes in the ETF Screener.

Does TSYW pay dividends?

Yes, TSYW pays a 4.21% dividend yield. The last ex-dividend date was 2026-04-06. 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) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.