Roundhill Treasury Bond WeeklyPay ETF (TSYW)
40.91
-0.16
(-0.39%)
USD |
BATS |
Sep 01, 16:00
TSYW Net Asset Value : 40.94 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 40.94 |
| August 31, 2026 | 41.15 |
| August 28, 2026 | 41.48 |
| August 27, 2026 | 41.64 |
| August 26, 2026 | 41.74 |
| August 25, 2026 | 41.85 |
| August 24, 2026 | 41.31 |
| August 21, 2026 | 41.09 |
| August 20, 2026 | 41.28 |
| August 19, 2026 | 41.69 |
| August 18, 2026 | 40.88 |
| August 17, 2026 | 40.70 |
| August 14, 2026 | 41.23 |
| August 13, 2026 | 41.57 |
| August 12, 2026 | 41.29 |
| August 11, 2026 | 41.34 |
| August 10, 2026 | 41.27 |
| August 07, 2026 | 41.79 |
| August 06, 2026 | 41.65 |
| August 05, 2026 | 41.95 |
| August 04, 2026 | 41.84 |
| August 03, 2026 | 41.47 |
| July 31, 2026 | 41.39 |
| July 30, 2026 | 41.72 |
| July 29, 2026 | 41.76 |
| Date | Value |
|---|---|
| July 28, 2026 | 42.60 |
| July 27, 2026 | 42.31 |
| July 24, 2026 | 42.12 |
| July 23, 2026 | 42.08 |
| July 22, 2026 | 42.25 |
| July 21, 2026 | 42.39 |
| July 20, 2026 | 42.54 |
| July 17, 2026 | 42.99 |
| July 16, 2026 | 42.82 |
| July 15, 2026 | 42.84 |
| July 14, 2026 | 42.75 |
| July 13, 2026 | 42.69 |
| July 10, 2026 | 43.06 |
| July 09, 2026 | 43.08 |
| July 08, 2026 | 43.00 |
| July 07, 2026 | 43.12 |
| July 06, 2026 | 43.68 |
| July 02, 2026 | 43.83 |
| July 01, 2026 | 43.86 |
| June 30, 2026 | 44.22 |
| June 29, 2026 | 44.86 |
| June 26, 2026 | 44.92 |
| June 25, 2026 | 44.92 |
| June 24, 2026 | 44.95 |
| June 23, 2026 | 44.22 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median