Roundhill Treasury Bond WeeklyPay ETF
Roundhill Financial, Inc. TSYW ETF
| TSYW Price | $45.65 |
Market Cap | $4.09M |
| Annual Dividend Yield | 4.63% |
Annual Dividend | $2.09 |
| Yearly Management Fee | 0.99% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $1.68K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Nov 13, 2025 |
Market Cap Rank | 4586 |
| Monthly AUM Growth | 5.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill Treasury Bond WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Nov 13 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TSYW ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $229.11K increase compared to the previous month, its price is traded daily at a increase of 1.05%.
The annual dividend yield of TSYW ETF is 4.63%, whereas its main asset area is North America.
TSYW ETF, whose 24-hour total volume is $1.68K, has experienced a $488.86K cash inflow in the last month.
In addition, Roundhill Treasury Bond WeeklyPay ETF's net asset value total return is 0.00%.
TSYW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.05% |
-0.11% |
-6.36% |
-4.70% |
-8.72% |
-3.89% |
-8.72% |
TSYW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.07% |
-2.18% |
-2.18% |
-2.18% |
0.00% |
0.00% |
TSYW ETF Fund Flows Chart
TSYW ETF Market Cap Chart
TSYW ETF NAV Growth Chart
TSYW ETF Comments
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