Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
44.46
-0.40 (-0.88%)
May 11, 2026, 4:00 PM EDT - Market closed
-0.88% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | May 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,484 |
| Open | 44.75 |
| Previous Close | 44.85 |
| Day's Range | 44.46 - 44.75 |
| 52-Week Low | 44.12 |
| 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 |
|---|---|---|
| May 11, 2026 | $0.09658 | May 12, 2026 |
| May 4, 2026 | $0.10473 | May 5, 2026 |
| Apr 27, 2026 | $0.13136 | Apr 28, 2026 |
| Apr 20, 2026 | $0.11061 | Apr 21, 2026 |
| Apr 13, 2026 | $0.1439 | Apr 14, 2026 |
| Apr 6, 2026 | $0.15095 | Apr 7, 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...
6 months ago - PRNewsWire