Roundhill Treasury Bond WeeklyPay ETF (TSYW)
41.86
+0.52
(+1.27%)
USD |
BATS |
Aug 25, 16:00
40.97
-0.89
(-2.12%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.02% | 2.930M | 1601.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions and provide calendar week returns, that correspond to 1.2 times the calendar week total return of shares of the iShares 20+ Year Treasury Bond ETF. The Fund will invest 80% of its net assets and in swaps that utilize the Treasury Bond ETF as the reference asset and in shares. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 103.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions and provide calendar week returns, that correspond to 1.2 times the calendar week total return of shares of the iShares 20+ Year Treasury Bond ETF. The Fund will invest 80% of its net assets and in swaps that utilize the Treasury Bond ETF as the reference asset and in shares. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |