Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.15% 3.881M 5175.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.897M

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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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3.18%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.00%
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-62.44%
-57.87%
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-58.02%
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-52.42%
As of February 15, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 12.53%
Stock 0.00%
Bond 89.94%
Convertible 0.00%
Preferred 0.00%
Other -2.47%
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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%

View Basic Info
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