Roundhill Treasury Bond WeeklyPay TSYW

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Roundhill Treasury Bond WeeklyPay ETF · ETF · CBOE/BATS · ETF / Trading--Miscellaneous

Paper trade (simulated — no real money)

Fill: USD 40.0700 · FX 1 USD = 1.280250 SGD · about SGD 51.2996 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 49.59 → 40.07 · -19.2%
50.16143.91837.675 Nov 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
40.0700 39.9400 39.8599 40.0700 353
Weekend
Weekend
39.9200 39.9400 39.8600 39.8600 500
39.7000 40.1300 39.7000 40.1190 5,500
39.2120 39.2120 39.2120 39.2120 200
39.1950 39.1950 39.1890 39.1890 400
38.7610 38.7610 38.7610 38.7610 100
Weekend
Weekend
39.0600 39.2220 39.0600 39.2220 500
39.5800 39.5800 39.2000 39.2240 1,900
38.0550 38.6700 38.0550 38.5970 3,800
38.2400 38.2920 38.1950 38.2920 600
38.1400 38.1950 38.1400 38.1950 300
Weekend
Weekend
38.1500 38.1500 38.1500 38.1500 100
37.7300 38.1900 37.7300 38.1300 700
37.6750 37.6750 37.6750 37.6750 100
37.7400 37.8800 37.7400 37.8190 1,000
37.5700 37.6860 37.5700 37.6860 1,100
Weekend
Weekend
38.2900 38.4700 37.9630 37.9630 800
38.0500 38.0860 38.0500 38.0860 700
37.9800 37.9800 37.9800 37.9800 400
38.0400 38.2990 38.0400 38.2710 1,500
38.3500 38.5050 38.2700 38.5050 600
Weekend
Weekend
38.9350 39.0640 38.9150 39.0640 1,900
39.6700 39.6700 39.1200 39.1200 9,400
40.4800 40.4800 39.6940 39.6940 1,500
40.6300 40.6300 40.4600 40.6000 3,400
40.4300 40.5900 40.4300 40.5420 2,200
Weekend
Weekend
40.3600 40.3600 40.2780 40.2780 7,900
40.6200 40.6200 40.6050 40.6050 500
40.1200 40.1200 40.0850 40.1090 400
40.0600 40.0600 39.9860 39.9860 400
40.3150 40.3150 40.1680 40.1680 500
Weekend
Weekend
40.1950 40.1950 40.1950 40.1950 200
40.1260 40.1260 40.1260 40.1260 200
40.7500 40.7500 40.7080 40.7080 500
41.1200 41.2650 40.9740 40.9740 1,500
No trading
Weekend
Weekend
41.1500 41.2400 41.1050 41.1100 800
41.1250 41.1250 41.0700 41.0700 400
40.9550 40.9750 40.9550 40.9750 1,400
41.1100 41.1800 40.9050 40.9050 800
40.9200 41.1090 40.9200 41.0650 3,200
Weekend
Weekend
41.6900 41.6900 41.4600 41.4600 1,100
41.7050 41.7050 41.6310 41.6310 400
41.8800 41.8800 41.6970 41.6970 1,300
41.6250 41.9900 41.6250 41.8580 9,400
41.2900 41.3350 41.2900 41.3350 400
Weekend
Weekend
41.1300 41.1600 41.0900 41.0900 3,300
41.2100 41.2970 41.2100 41.2970 400
41.6000 41.6260 41.6000 41.6260 1,200
40.4400 40.9100 40.4400 40.8760 1,500
41.0000 41.0000 40.7500 40.7640 1,700
Weekend
Weekend
41.2290 41.2290 41.0800 41.2200 2,000
41.6900 41.6900 41.5100 41.5720 400
41.3100 41.3100 41.2310 41.2850 600
41.7400 41.7400 41.3170 41.3170 1,000
41.5700 41.5700 41.2840 41.2840 800
Weekend
Weekend
41.6800 41.7620 41.6250 41.7620 700
41.8000 41.8500 41.6200 41.6500 1,000
41.8800 41.9300 41.8800 41.9110 800
41.7000 41.7950 41.6900 41.7950 2,000
41.4500 41.4580 41.4400 41.4580 1,800
Weekend
Weekend
41.2750 41.3200 41.2100 41.3200 2,700
41.6650 41.7300 41.5900 41.7300 2,900
42.3200 42.3200 41.7560 41.7560 1,800
42.4500 42.6000 42.4500 42.5100 2,700
42.1600 42.3560 42.1600 42.3560 900
Weekend
Weekend
42.1870 42.1870 42.1870 42.1870 500
41.9900 42.0900 41.9800 42.0890 1,000
42.4690 42.4690 42.2000 42.2500 4,200
42.4140 42.4140 42.4140 42.4140 400
42.7800 42.7800 42.4300 42.5700 700
Weekend
Weekend
43.1800 43.1800 43.0040 43.0040 300
42.6400 42.8100 42.6400 42.8100 500
42.9100 42.9900 42.8670 42.8670 700
42.7200 42.8100 40.2100 42.7900 2,700
42.6520 42.7210 42.6500 42.7210 1,500
Weekend
Weekend
43.1900 43.1900 43.0050 43.0390 1,400
43.0300 43.1350 43.0300 43.0800 1,200
43.0000 43.0000 42.8700 42.9790 900
43.1900 43.1900 43.1590 43.1590 500
43.5800 43.6760 43.5200 43.6760 1,900
Weekend
Weekend
No trading
43.8800 43.9350 43.7950 43.8480 1,400
43.9200 44.0600 43.7300 43.8460 74,900
44.6300 44.6300 44.3700 44.3700 4,900
44.6700 45.0100 44.6700 44.9800 53,300
Weekend
Weekend
44.5600 44.9500 44.5600 44.9070 2,800
44.9200 45.1600 44.9080 44.9080 1,100
44.8100 45.0250 44.8100 44.9800 3,200
44.2260 44.2260 44.2260 44.2260 500
44.1400 44.1460 44.1070 44.1460 1,000
Weekend
Weekend
No trading
44.7300 44.9000 44.6710 44.6710 1,200
44.2900 44.4490 44.2900 44.4490 400
44.5000 44.5100 44.3650 44.4170 1,400
44.3190 44.3190 44.0950 44.1130 1,000
Weekend
Weekend
44.0000 44.1570 44.0000 44.1520 700
43.8000 44.3520 43.7900 44.3520 2,200
43.7700 43.7700 43.6000 43.7100 800
43.6900 43.8450 43.3600 43.8450 1,500
43.8300 43.8300 43.5150 43.5970 1,200
Weekend
Weekend
43.8400 44.0800 43.8400 43.9190 3,900
44.1500 44.2020 44.1500 44.2020 700
44.0750 44.0820 44.0750 44.0820 1,300
44.2900 44.3850 44.2700 44.3020 3,400
43.4100 44.1460 43.4100 44.1460 3,800
Weekend
Weekend
44.3900 44.3900 44.2150 44.2150 1,200
44.2500 44.2700 44.2100 44.2670 1,200
44.0000 44.1100 43.9300 44.0380 2,900
43.8100 43.9230 43.8100 43.9230 2,300
No trading
Weekend
Weekend
43.5100 43.6710 43.5100 43.6710 1,900
43.0800 43.4180 43.0800 43.4180 1,300
43.2500 43.2720 43.2500 43.2720 500
42.7800 42.7800 42.6550 42.7210 2,300
43.0100 43.1700 42.9200 43.1130 5,800
Weekend
Weekend
43.3000 43.3000 43.2400 43.2480 1,500
44.2650 44.2650 44.0900 44.0900 900
44.0100 44.0100 43.7600 43.9000 5,200
44.0900 44.1230 44.0610 44.1230 900
44.7500 44.7500 44.4550 44.4550 1,500
Weekend
Weekend
44.9450 44.9450 44.8200 44.8550 2,900
44.8700 45.0500 44.6550 44.6550 1,900
44.9000 45.0000 44.7800 44.9530 2,900
44.3010 44.5000 44.2910 44.5000 1,400
44.5400 44.5400 44.1200 44.2180 2,000
Weekend
Weekend
44.7610 44.8000 44.7100 44.7150 3,600
44.6100 44.7200 44.4700 44.4700 1,600
44.7500 44.7700 44.5700 44.6050 2,300
44.8400 44.9960 44.8000 44.9960 2,600
45.0000 45.1100 44.9800 45.0050 5,400
Weekend
Weekend
45.0600 45.3900 45.0600 45.3600 1,000
45.5300 45.5400 45.1150 45.3430 3,300
45.6200 45.6700 45.3800 45.3800 1,700
45.5700 45.5700 45.2600 45.3450 18,100
45.7500 45.7500 45.5000 45.6900 6,000
Weekend
Weekend
45.7500 45.7650 45.7500 45.7650 900
45.6400 45.6400 45.2500 45.3230 2,100
45.8200 45.8200 45.5900 45.6560 2,800
45.4700 45.8900 45.4700 45.8900 2,700
45.3800 45.6150 45.2500 45.6150 33,700
Weekend
Weekend
45.6200 45.6200 45.6200 45.6200 500
45.5600 46.0000 45.5600 45.7430 2,400
46.0670 46.0700 45.8100 45.8200 32,900
45.5500 45.6520 45.2500 45.6520 4,900
45.5200 45.8050 45.5200 45.7090 3,900
Weekend
Weekend
No trading
45.5400 45.9330 45.5400 45.9330 4,500
45.6900 45.9500 45.6100 45.6100 9,600
45.6550 45.7400 45.6400 45.7400 10,100
45.7200 45.7500 45.6500 45.7210 1,900
Weekend
Weekend
45.3700 45.3700 45.1500 45.1760 2,600
45.7200 45.7400 45.4400 45.5250 2,700
45.7500 45.9300 45.7500 45.9080 1,900
45.3300 45.5000 45.1900 45.4600 4,700
45.7000 45.7500 45.4000 45.7410 2,100
Weekend
Weekend
45.9200 45.9200 45.4400 45.4900 2,100
46.1300 46.6400 46.1200 46.4400 3,900
46.3700 46.4100 46.1400 46.1400 1,900
46.4400 46.5260 46.4200 46.5260 1,400
46.2900 46.4380 46.2100 46.3370 1,900
Weekend
Weekend
46.3200 46.3850 45.9100 46.0320 2,700
46.1600 46.4000 46.1500 46.3150 10,900
46.7850 46.7850 46.3300 46.4270 15,300
47.4500 47.5800 47.1300 47.1500 5,200
47.3100 47.7400 47.1500 47.7400 5,000
Weekend
Weekend
47.2400 47.5600 47.0800 47.4380 2,600
47.5000 47.6500 47.4000 47.6490 2,700
47.9900 47.9900 47.8700 47.9240 1,900
47.9300 48.0660 47.7500 48.0660 2,700
48.2500 48.2500 48.0000 48.2400 3,900
Weekend
Weekend
48.7500 48.9000 48.7500 48.8640 1,800
48.4000 48.6000 48.4000 48.6000 6,100
48.2300 48.4190 48.2240 48.3500 4,200
48.3590 48.3900 48.2900 48.2900 2,000
48.1000 48.3900 48.1000 48.2500 2,200
Weekend
Weekend
48.1300 48.1560 48.0790 48.1560 1,100
48.0700 48.3140 48.0700 48.3140 1,400
48.4800 48.5000 48.2400 48.2730 3,800
48.5300 48.5300 48.4500 48.4860 2,500
No trading
Weekend
Weekend
48.4500 48.5400 48.4200 48.4400 6,200
47.6880 48.2000 47.6880 48.2000 3,200
47.3800 47.5500 47.3580 47.3800 7,800
47.5700 47.6780 47.5700 47.6780 1,300
46.7600 47.0850 46.7600 47.0850 1,300
Weekend
Weekend
47.1400 47.2100 46.9600 47.2100 3,300
47.0000 47.1400 47.0000 47.1380 5,200
46.5300 46.5900 46.5200 46.5200 1,000
46.5000 46.7500 46.5000 46.7500 1,200
46.7600 46.8600 46.5810 46.7400 2,200
Weekend
Weekend
47.0000 47.1800 46.9300 47.0100 1,900
46.9900 47.2600 46.9900 47.2600 2,000
47.0600 47.2400 47.0600 47.1500 7,400
47.5100 47.5100 47.2950 47.3100 2,000
47.6200 47.7500 47.6200 47.6850 1,800
Weekend
Weekend
47.4500 47.5600 47.2500 47.5300 3,200
47.0200 47.2900 47.0000 47.2900 2,000
46.6900 47.0000 46.6900 47.0000 1,100
46.6000 46.8800 46.6000 46.6900 4,200
No trading
Weekend
Weekend
48.0000 48.0000 47.5100 47.5100 1,200
48.0900 48.0900 47.9950 47.9950 34,500
47.7100 47.8900 47.6500 47.8900 2,800
47.6150 47.7300 47.4300 47.7300 1,600
47.5110 47.5110 47.5110 47.5110 700
Weekend
Weekend
47.3500 47.8100 47.3400 47.7300 1,800
47.5000 47.5300 47.3700 47.3700 1,900
47.7500 47.7940 47.7500 47.7940 1,400
47.3000 47.4240 47.2500 47.4240 36,400
47.4400 47.5500 47.4400 47.5360 1,100
Weekend
Weekend
47.5000 47.6100 47.3590 47.4250 13,000
No trading
47.9100 47.9100 47.5590 47.5590 2,900
47.9000 48.0900 47.9000 47.9200 1,800
48.0300 48.0800 47.9200 48.0250 4,300
Weekend
Weekend
48.4400 48.4400 47.8700 47.9910 7,400
No trading
47.8700 48.2990 47.8700 48.2300 4,600
47.6900 47.9500 47.5800 47.8600 2,400
47.8310 47.8310 47.6800 47.7500 1,000
Weekend
Weekend
48.0500 48.0800 48.0220 48.0310 3,900
48.2000 48.3200 47.8100 48.2480 3,100
47.9600 48.1000 47.8700 47.9700 6,300
47.7000 48.1300 47.7000 48.0410 7,100
48.0300 48.0900 47.7950 47.7990 3,700
Weekend
Weekend
47.8410 47.9300 47.7400 47.8050 8,400
48.8300 48.8390 48.3510 48.4170 4,400
48.5000 48.5500 48.3000 48.4580 1,700
48.2280 48.3800 48.2280 48.2370 1,300
48.4700 48.4700 47.9700 48.2330 2,800
Weekend
Weekend
48.6500 48.8700 48.5360 48.5870 4,700
49.1200 49.1400 48.7800 48.8900 10,900
49.0700 49.2900 49.0200 49.2290 14,100
48.7820 49.1280 48.7400 49.0400 5,500
49.1600 49.1600 48.8500 48.9750 8,300
Weekend
Weekend
49.8600 50.0500 49.7500 49.9330 10,600
No trading
50.0200 50.1610 49.7380 50.1610 4,200
50.0800 50.1500 49.9350 49.9350 4,200
49.8900 49.8900 49.5300 49.7540 5,100
Weekend
Weekend
49.6950 49.8830 49.4000 49.6080 11,100
49.3700 49.5800 49.2850 49.4590 3,500
49.2300 49.5000 49.1990 49.1990 7,900
49.5000 49.6090 49.2100 49.3600 10,500
49.3800 49.5200 49.2830 49.4000 4,800
Weekend
Weekend
49.9900 49.9900 48.9400 49.3200 27,300
50.0100 50.0100 49.5930 49.5930 9,500
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.