Roundhill Treasury Bond WeeklyPay ETF

41.13

+0.14980.37%

Volume:424

Turnover:17.45K

Market Cap:2.88M

PE:- -

High:41.13

Open:41.13

Low:41.13

Close:40.98

52wk High:50.16

52wk Low:40.21

Shares:70.00K

Float Shares:70.00K

Volume Ratio:0.38

T/O Rate:0.61%

Dividend:4.54

Dividend Rate:11.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/TSYW/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TSYW","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TSYW\",,,,,undefined,":{"symbol":"TSYW","market":"US","secType":"STK","nameCN":"Roundhill Treasury Bond WeeklyPay ETF","latestPrice":41.125,"timestamp":1788460792312,"preClose":40.9752,"halted":0,"volume":424,"delay":0,"changeRate":0.00365586989203223,"floatShares":70000,"shares":70000,"eps":0,"marketStatus":"Trading","change":0.1498,"latestTime":"09-03 14:49:55 EDT","open":41.125,"high":41.125,"low":41.125,"amount":17445.362128,"amplitude":0,"askPrice":41.22,"askSize":500,"bidPrice":41.02,"bidSize":500,"shortable":3,"etf":1.2,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":40.9752,"sharesOutstanding":90000,"nav":40.94,"aum":2865800,"dividendRate":0.110439,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.96,"preClose":40.9752,"latestTime":"16:10 EDT","volume":9,"amount":368.8812,"timestamp":1788379804631,"change":-0.0152,"changeRate":-0.000371,"amplitude":0},"volumeRatio":0.375272,"impliedVol":0.1518,"impliedVolPercentile":0.4897},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TSYW\",,,,,undefined,":{"symbol":"TSYW","floatShares":70000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.375272,"shares":70000,"dividePrice":4.5418,"high":41.125,"amplitude":0,"preClose":40.9752,"low":41.125,"week52Low":40.21,"pbRate":"--","week52High":50.1607,"institutionHeld":0,"latestPrice":41.125,"eps":0,"divideRate":0.110439,"volume":424,"delay":0,"ttmEps":0,"open":41.125,"prevYearClose":47.5592,"prevWeekClose":41.4599,"prevMonthClose":41.0654,"prevQuarterClose":44.37,"fiveDayClose":41.6307,"twentyDayClose":41.6496,"sixtyDayClose":43.8446},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TSYW\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"TSYW","amount":0.10886,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Roundhill Treasury Bond WeeklyPay ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-08-24","symbol":"TSYW","amount":0.08753,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Roundhill Treasury Bond WeeklyPay ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-25","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-25"},{"date":"2026-08-17","symbol":"TSYW","amount":0.11494,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Roundhill Treasury Bond WeeklyPay ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-18"},{"date":"2026-08-10","symbol":"TSYW","amount":0.09209,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-10","defaultRemindTime":1786368600000,"name":"Roundhill Treasury Bond WeeklyPay ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-11","payableDate":"2026-08-10","currency":"USD","dateTimestamp":1786334400000,"payDate":"2026-08-11"},{"date":"2026-08-03","symbol":"TSYW","amount":0.071397,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Roundhill Treasury Bond WeeklyPay ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TSYW\",market:\"US\",,,undefined,":[{"executeDate":"2025-11-24","recordDate":"2025-11-24","paymentDate":"2025-11-25","value":0.123983,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-02","value":0.161268,"currency":"USD"},{"executeDate":"2025-12-08","recordDate":"2025-12-08","paymentDate":"2025-12-09","value":0.152748,"currency":"USD"},{"executeDate":"2025-12-15","recordDate":"2025-12-15","paymentDate":"2025-12-16","value":0.093876,"currency":"USD"},{"executeDate":"2025-12-22","recordDate":"2025-12-22","paymentDate":"2025-12-23","value":0.110076,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TSYW\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TSYW\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}