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Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
41.46 USD -0.17 (-0.410%) ⇩ (Aug. 28, 2026, 2:27 p.m. EDT)
After hours: 41.46 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:42 a.m. EDT

The immediate outlook is bearish due to a confluence of technical weakness and a negative statistical forecast. The price is trading significantly below both its 50-day and 200-day averages, indicating a persistent downtrend, while the short-term forecasting model predicts a further decline of nearly 3% over the next 45 days with high confidence. This suggests the asset is currently under pressure and lacks immediate catalysts for a rebound. On the long-term front, the investment case remains neutral. The lack of historical price anchors prevents an assessment of multi-year performance trends, leaving the trajectory unknown. While the business concept—providing weekly income from Treasuries—is sound, the absence of long-term price data means we cannot verify if the market has consistently rewarded this strategy over time. Consequently, the long-term rating sits at neutral, reflecting a 'hold' stance until more historical context emerges. The dividend profile offers a modest yield but lacks the robustness required for a higher rating. The recent distribution amounts fluctuate between roughly $0.05 and $0.15, averaging out to a yield that is likely just matching inflation rather than providing a significant real return boost. There is no evidence of accelerating growth or a fortress balance sheet to justify a premium rating here.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012298
AutoTheta0.016571
MSTL0.023199
AutoETS0.023247

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 2.77
Ljung-Box p 0.000
Jarque-Bera p 0.602
Excess Kurtosis -0.29

As of Aug. 22, 2026, 5:42 a.m. EDT: Speculators are positioning defensively with minimal call activity and a distinct cluster of put open interest at the $44 strike, suggesting a floor expectation around current levels despite low overall volume.


Dividend Data

Dividend History
Date Dividend Yield %
2026-08-24 0.088 0.212895
2026-08-17 0.115 0.282112
2026-08-10 0.092 0.222847
2026-08-03 0.071 0.171258
2026-07-27 0.099 0.233733
2026-07-20 0.071 0.166784
2026-07-13 0.057 0.133424
2026-07-06 0.109 0.249565
2026-06-29 0.112 0.249000
2026-06-22 0.119 0.269560
2026-06-15 0.104 0.235758
2026-06-08 0.116 0.266073
2026-06-01 0.127 0.287682
2026-05-26 0.063 0.143433
2026-05-18 0.122 0.282977
2026-05-11 0.097 0.218198
2026-05-04 0.105 0.237460
2026-04-27 0.131 0.291079
2026-04-20 0.111 0.242942
2026-04-13 0.144 0.315686
2026-04-06 0.151 0.330351
2026-03-30 0.138 0.301831
2026-03-23 0.098 0.214250
2026-03-16 0.078 0.168332
2026-03-09 0.141 0.295350
2026-03-02 0.115 0.238391
2026-02-23 0.146 0.302591
2026-02-17 0.126 0.259869
2026-02-09 0.089 0.189020
2026-02-02 0.105 0.224647
2026-01-26 0.093 0.195030
2026-01-20 0.122 0.261298
2026-01-12 0.083 0.174696
2026-01-05 0.123 0.258751
2025-12-29 0.133 0.276939
2025-12-22 0.110 0.230366
2025-12-15 0.094 0.196657
2025-12-08 0.153 0.317210
2025-12-01 0.161 0.328739
2025-11-24 0.124 0.249226
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.161
All Time Low 40.21
Ask 41.57
Ask Size 500
Average Daily Volume10 Day 2,160
Average Daily Volume3 Month 3,656
Average Volume 3,656
Average Volume10Days 2,160
Beta3 Year 0.0
Bid 40.51
Bid Size 600
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.58
Day Low 41.4599
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.56132
Fifty Day Average Change -1.1014214
Fifty Day Average Change Percent -0.025878457
Fifty Two Week Change Percent -16.054684
Fifty Two Week High 50.161
Fifty Two Week High Change -8.701099
Fifty Two Week High Change Percent -0.17346343
Fifty Two Week Low 40.21
Fifty Two Week Low Change 1.2499008
Fifty Two Week Low Change Percent 0.031084329
Fifty Two Week Range 40.21 - 50.161
First Trade Date Milliseconds 1,763,044,200,000
Full Exchange Name Cboe US
Fullday Change -0.170799
Fullday Change Percent -0.410272
Fullday Price 41.4599
Fund Family Roundhill Financial
Fund Inception Date 1,762,905,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Roundhill Treasury Bond WeeklyPay ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1966875575
Nav Price 41.6384
Net Assets 2,896,989.0
Net Expense Ratio 0.99
Open 41.69
Post Market Change -0.05009842
Post Market Change Percent -0.12069
Post Market Price 41.4599
Post Market Time 1,787,947,805
Previous Close 41.6307
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.170799
Regular Market Change Percent -0.410272
Regular Market Day High 41.58
Regular Market Day Low 41.4599
Regular Market Day Range 41.4599 - 41.58
Regular Market Open 41.69
Regular Market Previous Close 41.6307
Regular Market Price 41.4599
Regular Market Time 1,787,941,662
Regular Market Volume 1,135
Short Name Roundhill Treasury Bond WeeklyP
Source Interval 15
Symbol TSYW
Total Assets 2,896,989
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.33983
Trailing Three Month Returns -4.33983
Triggerable 1
Two Hundred Day Average 45.581467
Two Hundred Day Average Change -4.121567
Two Hundred Day Average Change Percent -0.09042199
Type Disp ETF
Volume 1,135
Ytd Return -6.31561