Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an exchange-traded fund in the Trading Miscellaneous category. It has $4.86M in assets and an expense ratio of 0.99%. 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.
Assets under management
$4.86M
Expense ratio
0.99%
Category
Trading Miscellaneous
Dividend yield
—
NAV
$41.39
Fund family
Roundhill Financial
Exchange
BATS
Top holdings
The largest positions Roundhill Treasury Bond WeeklyPay ETF reports, by weight.