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Roundhill Treasury Bond WeeklyPay ETF

TSYW
$43.25 (+ $0.53 + 1.24%)
Last updated: 2026-05-20 15:53 UTC
TSYW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Financial Inc.
ISINUS77926X3952
Market Price43.25
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.16
52w Low47.58
Next Earnings DateN/A
About the Company
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.
Price History