Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
47.73
+0.36 (0.76%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.76% (1D)
| Assets | $5.69M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jan 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,788 |
| Open | 47.35 |
| Previous Close | 47.37 |
| Day's Range | 47.34 - 47.81 |
| 52-Week Low | 47.25 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | $0.12275 | Jan 6, 2026 |
| Dec 29, 2025 | $0.13308 | Dec 30, 2025 |
| Dec 22, 2025 | $0.11008 | Dec 23, 2025 |
| Dec 15, 2025 | $0.09388 | Dec 16, 2025 |
| Dec 8, 2025 | $0.15275 | Dec 9, 2025 |
| Dec 1, 2025 | $0.16127 | Dec 2, 2025 |
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...
2 months ago - PRNewsWire