TSYW ETF Price & Analysis
TSYW ETF Chart & Stats
45.66
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Market closed
45.66
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Day’s Range― - ―
52-Week Range45.15 - 50.16
Previous Close45.66
VolumeN/A
Average Volume (3M)4.54K
AUM4.10M
NAV45.88
Expense Ratio0.99%
Holdings Count3
Beta0.25
Inception DateNov 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,532
30 Day Avg. Volume4,545
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 FAQ
What was TSYW’s price range in the past 12 months?
TSYW lowest ETF price was 45.15 and its highest was 50.16 in the past 12 months.
What is the AUM of TSYW?
As of Apr 14, 2026 The AUM of TSYW is 4.10M.
Is TSYW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSYW pay dividends?
TSYW does not currently pay dividends.
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% 19-MAY-2026
92.28%
First American Funds Inc X Government Obligations Fund
11.03%
U.S. Dollar
-3.31%
Total100.00%
See All Holdings