Roundhill Treasury Bond WeeklyPay ETF (TSYW)
48.44
+0.24
(+0.50%)
USD |
BATS |
Feb 13, 16:00
48.53
+0.09
(+0.19%)
After-Hours: 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% | -0.15% | 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
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% |
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% |