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Roundhill Treasury Bond W... (TSYW)
Cboe US: TSYW
· 실시간 가격 · USD
41.28
-0.04 (-0.10%)
종가 기준: Aug 12, 2026, 6:48 PM
Roundhill Treasury Bond WeeklyPay ETF (TSYW) ETF Price, Holdings & Analysis
-0.10% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.9M |
| 순자산가치 | 41.34 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2025 |
| 매도호가 | n/a |
| 거래량 | 562 |
| 평균 거래량 (20일) | 3,727 |
| 시가 | 41.31 |
| 전일 종가 | 41.32 |
| 당일 변동폭 | 41.28 - 41.31 |
| 52주 변동폭 | 40.21 - 50.16 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
TSYW 정보
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.
배당 배당수익률 10.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 10, 2026 | $0.0920 | n/a |
| Aug 3, 2026 | $0.0710 | n/a |
| Jul 27, 2026 | $0.0990 | n/a |
| Jul 20, 2026 | $0.0710 | n/a |
| Jul 13, 2026 | $0.0570 | n/a |