Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
48.86
+0.26 (0.54%)
At close: Feb 27, 2026, 4:00 PM EST
48.90
+0.04 (0.07%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.54% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,765 |
| Open | 48.75 |
| Previous Close | 48.60 |
| Day's Range | 48.75 - 48.90 |
| 52-Week Low | 46.50 |
| 52-Week High | 50.16 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Nov 13, 2025 |
About TSYW
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.14585 | Feb 24, 2026 |
| Feb 17, 2026 | $0.12553 | Feb 18, 2026 |
| Feb 9, 2026 | $0.08853 | Feb 10, 2026 |
| Feb 2, 2026 | $0.10453 | Feb 3, 2026 |
| Jan 26, 2026 | $0.09311 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1219 | Jan 21, 2026 |
Performance
News
Roundhill Investments Diversifies WeeklyPay™ ETF Lineup Into Treasury Bonds (TSYW)
TSYW ETF offers weekly distributions plus amplified exposure to U.S. Treasury bonds. NEW YORK , Nov. 13, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial prod...
3 months ago - PRNewsWire