Roundhill Treasury Bond WeeklyPay ETF (TSYW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
45.43 USD
-0.26
(-0.569%) ⇩
(April 21, 2026, 11:43 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:22 p.m. EDT
TSYW is operating on fundamental yield rather than price momentum. It is a solid, low-volatility long-term hold for weekly income seekers, but the lack of trader interest and extremely weak price action (trading at the 52-week low) creates a stagnant short-term environment where buyers are absent and upside is currently suppressed. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.014146 |
| MSTL | 0.014589 |
| AutoTheta | 0.018563 |
| AutoARIMA | 0.019585 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.094 |
| Excess Kurtosis | -1.15 |
As of April 18, 2026, 10:22 p.m. EDT: Options positioning is extremely thin with negligible volume and open interest for both calls and puts across all expirations (April and June 2026). The only notable positions are a single In-The-Money put contract at the $46 strike for the April expiration, which is likely a weighted average price anchor rather than active speculation. With effectively zero speculative positioning in OTM strikes, there is no actionable signal for directional bias from options flow.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-20 | 0.111 | 0.242942 |
| 2026-04-13 | 0.144 | 0.316453 |
| 2026-04-06 | 0.151 | 0.332202 |
| 2026-03-30 | 0.138 | 0.304524 |
| 2026-03-23 | 0.098 | 0.216824 |
| 2026-03-16 | 0.078 | 0.170722 |
| 2026-03-09 | 0.141 | 0.300052 |
| 2026-03-02 | 0.115 | 0.242909 |
| 2026-02-23 | 0.146 | 0.309052 |
| 2026-02-17 | 0.126 | 0.266225 |
| 2026-02-09 | 0.089 | 0.194148 |
| 2026-02-02 | 0.105 | 0.231177 |
| 2026-01-26 | 0.093 | 0.201149 |
| 2026-01-20 | 0.122 | 0.270024 |
| 2026-01-12 | 0.083 | 0.180995 |
| 2026-01-05 | 0.123 | 0.268548 |
| 2025-12-29 | 0.133 | 0.288172 |
| 2025-12-22 | 0.110 | 0.240376 |
| 2025-12-15 | 0.094 | 0.205673 |
| 2025-12-08 | 0.153 | 0.332407 |
| 2025-12-01 | 0.161 | 0.345576 |
| 2025-11-24 | 0.124 | 0.262838 |
| Attribute | Value |
|---|---|
| All Time High | 50.161 |
| All Time Low | 45.15 |
| Ask | 45.44 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,890 |
| Average Daily Volume3 Month | 4,509 |
| Average Volume | 4,509 |
| Average Volume10Days | 8,890 |
| Beta3 Year | 0.0 |
| Bid | 45.34 |
| Bid Size | 100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.57 |
| Day Low | 45.26 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.77574 |
| Fifty Day Average Change | -1.3457413 |
| Fifty Day Average Change Percent | -0.028770069 |
| Fifty Two Week Change Percent | -7.87006 |
| Fifty Two Week High | 50.161 |
| Fifty Two Week High Change | -4.730999 |
| Fifty Two Week High Change Percent | -0.09431628 |
| Fifty Two Week Low | 45.15 |
| Fifty Two Week Low Change | 0.27999878 |
| Fifty Two Week Low Change Percent | 0.0062015234 |
| Fifty Two Week Range | 45.15 - 50.161 |
| First Trade Date Milliseconds | 1,763,044,200,000 |
| Full Exchange Name | Cboe US |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1966875575 |
| Nav Price | 45.6409 |
| Net Assets | 4,112,646.0 |
| Net Expense Ratio | 0.99 |
| Open | 45.57 |
| Previous Close | 45.69 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.25999832 |
| Regular Market Change Percent | -0.56904864 |
| Regular Market Day High | 45.57 |
| Regular Market Day Low | 45.26 |
| Regular Market Day Range | 45.26 - 45.57 |
| Regular Market Open | 45.57 |
| Regular Market Previous Close | 45.69 |
| Regular Market Price | 45.43 |
| Regular Market Time | 1,776,786,210 |
| Regular Market Volume | 16,872 |
| Short Name | Roundhill Treasury Bond WeeklyP |
| Source Interval | 15 |
| Symbol | TSYW |
| Total Assets | 4,112,646 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.75926 |
| Trailing Three Month Returns | -0.75926 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.49338 |
| Two Hundred Day Average Change | -2.0633812 |
| Two Hundred Day Average Change Percent | -0.043445658 |
| Type Disp | ETF |
| Volume | 16,872 |
| Ytd Return | -0.75926 |