TSYWRoundhill Treasury Bond WeeklyPay ETF
The Funds primary investment objective is to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the calendar week total return of TLT.
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#4,905 of 5,568 · expensive
Fund Size
$3M
#5,265 of 5,568 · small
Return (1Y)Goal
N/A
Track Record
7 months
#4,949 of 5,568 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,717-2.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Multi strategy
Index tracked
ICE US Treasury 20+ Year Bond Index
What it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
86.1%
First American Government Obli
16.4%
N/A
-2.5%
Asset allocation
Stocks
119.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
93.6%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Funds primary investment objective is to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the calendar week total return of TLT.
- Strategy
- The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that return approximately 1.2 times the calendar week total return of TLT while making weekly distribution payments. It will invest at least 80% of net assets in swaps utilizing TLT as the reference asset and in shares of TLT. The Fund will also invest significantly in short-term U.S. Treasury securities and money market funds to collateralize such agreements.
- Inception date
- November 12, 2025
- Fund family
- Roundhill Financial
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Data updated on 2026-06-20