Roundhill Treasury Bond WeeklyPay ETF (TSYW)
45.18
-0.35
(-0.77%)
USD |
BATS |
Mar 27, 16:00
45.20
+0.03
(+0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.01% | 4.066M | 3648.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.860M |
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 March 28, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.47% |
| Stock | 0.00% |
| Bond | 86.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
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% |