TSYW ETF Performance
Markets Today
High
42.32
Low
41.93
Open at
42.58
Prev Close
42.51
Volumes
1,746
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Price Movement
Historical Performance
3 M High
45.16
3 M Low
40.21
1 Yr High
50.16
1 Yr Low
40.21
3 Yr High
50.16
3 Yr Low
40.21
5 Yr High
50.16
5 Yr Low
40.21
1-Year Performance
TSYW ETF Price History
Close Price
Volume
TSYW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 42.33 | 42.59 | 0.61% | 42.63 | 42.33 | 629 |
| 27 Jul 2026 | 42.15 | 42.33 | 0.42% | 42.33 | 42.15 | 494 |
| 24 Jul 2026 | 42.93 | 42.16 | -1.78% | 43.46 | 41.59 | 257 |
| 23 Jul 2026 | 42.19 | 42.08 | -0.26% | 42.19 | 41.98 | 964 |
| 22 Jul 2026 | 42.41 | 42.24 | -0.40% | 42.41 | 42.20 | 4,106 |
| 21 Jul 2026 | 42.46 | 42.42 | -0.08% | 42.46 | 41.70 | 371 |
| 20 Jul 2026 | 42.98 | 42.55 | -1.00% | 42.98 | 42.37 | 650 |
| 17 Jul 2026 | 42.77 | 43.00 | 0.55% | 43.37 | 42.77 | 122 |
| 16 Jul 2026 | 42.58 | 42.77 | 0.45% | 42.77 | 42.57 | 377 |
| 15 Jul 2026 | 42.71 | 42.86 | 0.36% | 43.01 | 0.00 | 644 |
TSYW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TSYW Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I ISHARES TR 20 YR TR BD SWAP NM | 119.96% | $3.55M | Other |
U United States Treasury Bills 0% | 93.83% | $2.78M | Other |
F First American Government Obligs X | 12.06% | $357,269 | Other |
C Cash Offset | 125.17% | $-3,707,339 | Other |
O OTHER ASSETS AND LIABILITIES | 0.66% | $-19,598 | Other |
U US DOLLARS | 0.02% | $-531 | Other |
TSYW Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill Treasury Bond WeeklyPay ETF | $42.51 | 0.15 | 0.36% | $3 | 0.99% |
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D Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF | $21.74 | -0.19 | -0.87% | $179 | 1.01% |
R Roundhill HOOD WeeklyPay ETF | $24.37 | -0.88 | -3.49% | $112 | 0.99% |
R Roundhill AMD WeeklyPay ETF | $80.20 | -9.09 | -10.18% | $106 | 0.99% |
R Roundhill NVDA WeeklyPay ETF | $33.79 | 0.14 | 0.42% | $104 | 0.99% |
R Roundhill PLTR WeeklyPay ETF | $16.93 | -1.28 | -7.03% | $102 | 0.99% |
D Defiance R2000 Target 30 Weekly Dis ETF | $19.03 | 0.03 | 0.16% | $97 | 1.05% |
R Roundhill GOOGL WeeklyPay ETF | $60.64 | 1.53 | 2.60% | $79 | 0.99% |
R Roundhill TSLA WeeklyPay ETF | $15.58 | -0.12 | -0.76% | $66 | 0.99% |
