Good morning :)
$
₹
R

Roundhill ETF Trust - Treas Bond Weeklypay ETF

TSYW

BATS
R

Roundhill ETF Trust - Treas Bond Weeklypay ETF

TSYW

BATS
$43.890.50% (+0.22)
$
₹
$43.890.50% (+0.22)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Trading--Miscellaneous

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.71

ETF Profile

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.
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.

Peers

Peers

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings9.75 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    9.75 %

Loading...