Roundhill Treasury Bond WeeklyPay ETF (TSYW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
38.60 USD
+0.31
(0.797%)
⇧
(Oct. 14, 2026, 2:17 p.m.
EDT)
After hours: 38.60 |
Hot Take ↕ | Oct. 10, 2026, 5:49 a.m. EDT
The Roundhill Treasury Bond WeeklyPay ETF is currently struggling under the weight of rising interest rates, evidenced by a significant price decline from its 52-week high of $50.16 to the current level near $38. While the asset offers a compelling nominal yield through its frequent distributions, the underlying capital loss erodes total returns, making it a poor vehicle for capital preservation in a higher-for-longer rate environment. The lack of long-term price history prevents a meaningful assessment of its multi-year trajectory, leaving investors reliant solely on current yield metrics which may not compensate for the steep drawdown. Options flow confirms this defensive posture, with traders buying protection rather than seeking upside exposure. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021213 |
| AutoTheta | 0.028914 |
| AutoETS | 0.041141 |
| MSTL | 0.041471 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 4.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.38 |
As of Oct. 10, 2026, 5:49 a.m. EDT: Speculators are positioning defensively with notable open interest in out-of-the-money puts expiring in October, while call activity remains virtually dormant. This asymmetry suggests a fear of near-term downside or a hedge against potential volatility in the bond market, rather than a bullish bet on price appreciation.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.100 | 0.261151 |
| 2026-10-05 | 0.078 | 0.206973 |
| 2026-09-28 | 0.117 | 0.303857 |
| 2026-09-21 | 0.074 | 0.182527 |
| 2026-09-14 | 0.096 | 0.238996 |
| 2026-09-08 | 0.115 | 0.280666 |
| 2026-08-31 | 0.109 | 0.265433 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 50.161 |
| All Time Low | 37.57 |
| Ask | 0.0 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 580 |
| Average Daily Volume3 Month | 1,514 |
| Average Volume | 1,514 |
| Average Volume10Days | 580 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.597 |
| Day Low | 38.055 |
| Display Name | Treasury Bond WeeklyPay ETF |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.22952 |
| Fifty Day Average Change | -1.6325188 |
| Fifty Day Average Change Percent | -0.04058012 |
| Fifty Two Week Change Percent | -22.787487 |
| Fifty Two Week High | 50.161 |
| Fifty Two Week High Change | -11.563999 |
| Fifty Two Week High Change Percent | -0.23053765 |
| Fifty Two Week Low | 37.57 |
| Fifty Two Week Low Change | 1.0270004 |
| Fifty Two Week Low Change Percent | 0.027335651 |
| Fifty Two Week Range | 37.57 - 50.161 |
| First Trade Date Milliseconds | 1,763,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.100162506 |
| Fullday Change Percent | 0.26292935 |
| Fullday Price | 38.597 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1966875575 |
| Nav Price | 38.312 |
| Net Assets | 2,660,486.0 |
| Net Expense Ratio | 0.99 |
| Open | 38.055 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 38.597 |
| Post Market Time | 1,792,008,246 |
| Previous Close | 38.2918 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.305199 |
| Regular Market Change Percent | 0.797034 |
| Regular Market Day High | 38.597 |
| Regular Market Day Low | 38.055 |
| Regular Market Day Range | 38.055 - 38.597 |
| Regular Market Open | 38.055 |
| Regular Market Previous Close | 38.2918 |
| Regular Market Price | 38.597 |
| Regular Market Time | 1,792,001,848 |
| Regular Market Volume | 3,826 |
| Short Name | Roundhill Treasury Bond WeeklyP |
| Source Interval | 15 |
| Symbol | TSYW |
| Total Assets | 2,660,486 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -11.48244 |
| Trailing Three Month Returns | -11.48244 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.147663 |
| Two Hundred Day Average Change | -5.550663 |
| Two Hundred Day Average Change Percent | -0.12572949 |
| Type Disp | ETF |
| Volume | 3,826 |
| Ytd Return | -12.08874 |