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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.012298 |
| AutoTheta | 0.016571 |
| MSTL | 0.023199 |
| AutoETS | 0.023247 |
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.
| 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 |
| 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 |