Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF share price logo

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

$39.17

-0.52

(-1.32%)

as on

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's High

    $39.17
    $39.67

    1.28%

    Upside

    downward going graph

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF share price movements today

NAV
$40.50
Volume
385.6K
Market Cap
-
Day's Low - High
$39.17 - $39.67

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF Fundamentals

AUM$2.84Mn
Expense Ratio0.99%
Dividend Yield-

Companies in Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Companies Holding %
ISHARES TR 20 YR TR BD SWAP NMISHARES TR 20 YR TR BD SWAP NM120.05%
United States Treasury Bill 10/08/2026United States Treasury Bill 10/08/202699.32%
First American Government Obligations Fund 12/01/2031First American Government Obligations Fund 12/01/203110.44%
Cash & OtherCash & Other129.81%

Insights on Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF has moved down by -10.69%

About Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

TSYW seeks to pair weekly income distributions with leveraged weekly performance linked to a long-term Treasury bond ETF. The fund implements this through a combination of total return swaps referencing the ETF and direct ETF holdings, supported by short-term Treasuries and cash for collateral. Its leverage target resets to 120 percent each calendar week, allowing the fund to maintain consistent weekly exposure rather than magnifying daily moves. Weekly distributions are determined by a formula incorporating recent benchmark performance and implied volatility, and a substantial portion may be classified as return of capital. When the benchmark rises over a calendar week, TSYW aims to capture proportionally larger gains, while declines result in correspondingly larger losses. The strategy maintains exposure regardless of market direction and can exhibit heightened volatility due to its weekly leverage structure.
ExchangeCBOE

Frequently Asked Questions

What is Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) share price today?

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) share price today is $39.17.

Can Indians buy Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF shares?

Yes, Indians can invest in the Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) from India.

With INDmoney, you can buy Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF at zero transaction cost.

How can I buy Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF shares from India?

It is very easy to buy Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF be purchased?

Yes, you can buy fractional shares of Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF with INDmoney app.

What are the documents required to start investing in Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF stocks?

To start investing in Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.