TSYW
Roundhill Treasury Bond WeeklyPay ETF·CBOE
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Roundhill Treasury Bond WeeklyPay ETF Fundamentals
Assets Under Management
4.09MUSD
Fund Flows (1Y)
4.45MUSD
Dividend Yield (TTM)
4.56%
Discount/Premium to NAV
0.13%
Shares Outstanding
90.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.51% | -4.05% | -3.31% | -8.16% | -8.16% | -8.16% |
NAV Total Return | -4.57% | -2.32% | -0.87% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES TR 20 YR TR BD SWAP NM
120.00%
United States Treasury Bill 05/19/2026
92.42%
First American Government Obligations Fund 12/01/2031
11.80%
Cash & Other
-124.23%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than TSYW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.098 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.078 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.141 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.115 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.146 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.126 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.089 |
Show more
How Much Does TSYW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSYW?
Fund Flows
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