Roundhill Treasury Bond WeeklyPay ETF (TSYW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
42.72 USD
-0.26
(-0.609%) ⇩
(July 13, 2026, 3:51 p.m.
EDT)
After hours: 42.98 +0.26 (0.606%) ⇧ (July 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:30 a.m. EDT
The Roundhill Treasury Bond WeeklyPay ETF is currently exhibiting clear bearish momentum, trading significantly below its 50-day and 200-day averages. The price action over the last two weeks confirms this weakness, with the asset closing lower than its recent highs and failing to reclaim key moving average support. While the statistical forecasting model predicts a further decline of roughly 3% over the next 45 days, this aligns with the visible technical downtrend rather than contradicting it. For investors seeking income, the weekly distributions provide a steady cash flow, but the capital appreciation potential is currently suppressed by the broader bond market environment reflected in the ETF's price trajectory. |
| Model | MAE |
|---|---|
| MSTL_32 ✓ | 0.013934 |
| AutoTheta | 0.019142 |
| AutoARIMA | 0.028941 |
| AutoETS | 0.028987 |
| MSTL | 0.031847 |
Forecast horizon: 60 days | Selected: MSTL_32
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 13.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.464 |
| Excess Kurtosis | 0.57 |
As of July 11, 2026, 3:30 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. The lack of positioning suggests speculators are not actively betting on a directional move, likely due to the low liquidity and the instrument's nature as a bond proxy rather than a volatile equity.
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 42.655 |
| Ask | 43.72 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 14,320 |
| Average Daily Volume3 Month | 4,378 |
| Average Volume | 4,378 |
| Average Volume10Days | 14,320 |
| Beta3 Year | 0.0 |
| Bid | 42.65 |
| Bid Size | 500 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.7209 |
| Day Low | 42.65 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.07052 |
| Fifty Day Average Change | -1.349617 |
| Fifty Day Average Change Percent | -0.030624032 |
| Fifty Two Week Change Percent | -13.215578 |
| Fifty Two Week High | 50.161 |
| Fifty Two Week High Change | -7.440098 |
| Fifty Two Week High Change Percent | -0.14832436 |
| Fifty Two Week Low | 42.65 |
| Fifty Two Week Low Change | 0.07089996 |
| Fifty Two Week Low Change Percent | 0.0016623671 |
| Fifty Two Week Range | 42.65 - 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1966875575 |
| Nav Price | 43.0758 |
| Net Assets | 4,863,982.0 |
| Net Expense Ratio | 0.99 |
| Open | 42.652 |
| Post Market Change | 0.25909805 |
| Post Market Change Percent | 0.60649014 |
| Post Market Price | 42.98 |
| Post Market Time | 1,783,986,587 |
| Previous Close | 42.9826 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.261711 |
| Regular Market Change Percent | -0.608877 |
| Regular Market Day High | 42.7209 |
| Regular Market Day Low | 42.65 |
| Regular Market Day Range | 42.65 - 42.7209 |
| Regular Market Open | 42.652 |
| Regular Market Previous Close | 42.9826 |
| Regular Market Price | 42.7209 |
| Regular Market Time | 1,783,972,307 |
| Regular Market Volume | 1,450 |
| Short Name | Roundhill Treasury Bond WeeklyP |
| Source Interval | 15 |
| Symbol | TSYW |
| Total Assets | 4,863,982 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.07489 |
| Trailing Three Month Returns | 0.07489 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.360413 |
| Two Hundred Day Average Change | -3.639511 |
| Two Hundred Day Average Change Percent | -0.07850472 |
| Type Disp | ETF |
| Volume | 1,450 |
| Ytd Return | -0.68494 |