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Roundhill Treasury Bond WeeklyPay ETF
TSYW · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 35.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.99% |
| Dividend yield | +6.7% |
| Top 10 holdings | +214.2% |
| Volume | 854 |
All ETF indicators
| All Time High | 50.16 |
| All Time High Change | -12.04 |
| All Time High Date | 2025-11-26 |
| All Time Low | 44.06 |
| All Time Low Change | 0.14 |
| All Time Low Date | 2026-05-12 |
| Atr | 0.38 |
| Ch1m | -3.28 |
| Ch1w | -0.85 |
| Ch3m | -6.87 |
| Ch YTD | -7.22 |
| Close | 44.46 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 6.73 |
| Dps | 2.97 |
| Ex Div Date | 2026-05-11 |
| High52 | 50.16 |
| High52ch | -12.04 |
| High52 Date | 2025-11-26 |
| Inception Date | 2025-11-13 |
| Isin | US77926X3952 |
| Last Dividend | 0.1 |
| Low52 | 44.06 |
| Low52ch | 0.14 |
| Low52 Date | 2026-05-12 |
| Ma20 | 44.97 |
| Ma20ch | -1.88 |
| Ma50 | 45.72 |
| Ma50ch | -3.49 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 35.35 |
| Rsi Monthly | 0 |
| Rsi Weekly | 26.59 |
| Sharpe Ratio | -1.4 |
| Sortino Ratio | -1.35 |
| Top10holdings | 214.19 |
| Tr1m | -2.02 |
| Tr3m | -3.64 |
| Tr YTD | -2.75 |
