TSYW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 3:50 PM ET (Korea 11/10 05:50)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -0.03% | Volume | 12,049 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | - | NAV | $40.08 | Perf Month | 4.88% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $5.55 (13.88%) | Return% 5Y | - | 52W High | -20.23% | Perf Quarter | -3.16% | Rel Volume | 7.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.5% | Perf Half Y | -9.99% | Prev Close | $40.12 |
| IPO | 2025/11/13 | Flows% 1M | 0% | Return% SI | -8.5% | RSI (14) | 56.65 | Perf YTD | -15.87% | Price | $40.01 |
| Beta | 0.04 | Flows% 3M | 0% | Flows% YTD | -31.16% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.46% 0.48% |
| SMA20 | 1.11% | SMA50 | 1.19% | SMA200 | -7.79% | ATR | 0.34 | ||||
Roundhill Treasury Bond WeeklyPay ETF seeks to pay weekly distributions. The fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the iShares 20+ Year Treasury Bond ETF. 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.
The top 3 make up 100% of the fund
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 737% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 20% and has not fully recovered yet.
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Dividends are paid consistently
Pays 13.88% annually in dividends.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 441M 
LQDW iShares LQD Premium Income+ ETF 345M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 261M 
WEEK Roundhill Weekly T-Bill ETF 183M 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% TBT ProShares UltraShort 20+ Yr Treasury 0.93% 
TBF ProShares Short 20+ Year Treasury -1x Shares 0.95% 
FAQ
How many holdings does TSYW have?
TSYW holds a total of 3 securities, with an AUM of approximately $3M.
Does TSYW pay dividends (distributions)?
TSYW's distribution yield is approximately 13.88%.
What is the 52-week high and low for TSYW?
TSYW has recorded a 52-week high of $50.16 and a low of $37.57.
