Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	$2.94M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.29
Dividend Yield	0.59%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,710
Open	48.65
Previous Close	48.89
Day's Range	48.54 - 48.87
52-Week Low	48.54
52-Week High	50.16
Beta	n/a
Holdings	2
Inception Date	Nov 13, 2025

About TSYW

Fund Home Page

The Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 TSYW was launched on Nov 13, 2025 and is issued by Roundhill.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSYW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.16127	Dec 2, 2025
Nov 24, 2025	$0.12398	Nov 25, 2025