TSYW
Roundhill Treasury Bond WeeklyPay ETF
TSYW
Closed
$42.87
Closed
-(-)
At close
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About
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.
Company
Roundhill
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US77926X3952
Website
Key stats
Open
$43.00
Volume
504.00
AUM
$3.07M
Prev. close
$43.15
Expense ratio
0.99%
P/E
0.00
$42.87
Day’s Range
$43.00
$42.66
52W Range
$48.90
What’s in the fund
2
Total holdings
ISHARES TR 20 YR TR BD SWAP NM
120.36%
United States Treasury Bill 07/14/2026
92.71%
Returns
Performance
_
Difference
_
Roundhill Treasury Bond WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.25%
Div. Growth YoY
-92.74%
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