Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Roundhill Treasury Bond WeeklyPay ETF


Roundhill Financial, Inc. TSYW ETF
TSYW Price$48.49 Market Cap$3.8M
Annual Dividend Yield2.88% Annual Dividend$1.39
Yearly Management Fee0.99% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$2.52K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.03%
Inception DateNov 13, 2025 Market Cap Rank4543
Monthly AUM Growth-33.60% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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 -0.03%. While the total value of the fund shows $-1,921,616 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of TSYW ETF is 2.88%, whereas its main asset area is North America. TSYW ETF, whose 24-hour total volume is $2.52K, has experienced a $-1,904,528 cash outflow in the last month. In addition, Roundhill Treasury Bond WeeklyPay ETF's one-year net asset value total return is 2.87%.

TSYW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% 2.86% 1.63% -3.00% -3.04% 2.08% -3.04%

TSYW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.89% 2.87% 2.87% 2.87% 0.00% 0.00%

TSYW ETF Price Chart

TSYW ETF Fund Flows Chart

TSYW ETF Market Cap Chart

TSYW ETF NAV Growth Chart

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