◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Roundhill Treasury Bond WeeklyPay ETF (TSYW) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Trading--Miscellaneous · DATA UPDATED 2026-08-31
Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an exchange-traded fund managed by Roundhill Financial in the "Trading--Miscellaneous" category. It manages roughly $3 million in assets.
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.
Interactive chart & fund stats →
TSYW Fund Statistics
| Expense ratio | 0.99% |
| Assets under management | $3 million |
| Fund category | Trading--Miscellaneous |
| Fund family | Roundhill Financial |
| Inception | 2025-11-12 |
The live price chart, fund profile and news are in the interactive TSYW viewer.
Other Companies in Trading--Miscellaneous
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.