Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Roundhill Treasury Bond WeeklyPay ETF


Roundhill Financial, Inc. TSYW ETF
TSYW Price$48.05 Market Cap$4.79M
Annual Dividend Yield1.33% Annual Dividend$0.64
Yearly Management Fee0.99% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$7.43K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.02%
Inception DateNov 13, 2025 Market Cap Rank4370
Monthly AUM Growth59.87% 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 premiumed at 0.02%. While the total value of the fund shows $1.79M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of TSYW ETF is 1.33%, whereas its main asset area is North America. TSYW ETF, whose 24-hour total volume is $7.43K, has experienced a $1.96M 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
-0.37% 0.00% -3.94% -3.92% -3.92% -3.92% -3.92%

TSYW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.26% 0.00% 0.00% 0.00% 0.00% 0.00%

TSYW ETF Price Chart

TSYW ETF Fund Flows Chart

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TSYW ETF NAV Growth Chart

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