Roundhill Treasury Bond WeeklyPay ETF (TSYW)
44.89
+0.24
(+0.53%)
USD |
BATS |
May 08, 16:00
44.92
+0.03
(+0.07%)
After-Hours: 19:05
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% | 4.018M | 5750.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.696M |
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 May 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.68% |
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% |