TSYWRoundhill Treasury Bond WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the iShares 20+ Year Treasury Bond ETF.
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$3M
#5,499 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,848 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,142-8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
ICE US Treasury 20+ Year Bond Index
Holdings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
92.0%
First American Government Obli
11.4%
N/A
-3.3%
Asset allocation
Stocks
120.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.2%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
96.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the iShares 20+ Year Treasury Bond ETF.
- Strategy
- Actively manages total return swaps and common stock to achieve 1.2 times (120%) the calendar week total return of the iShares 20+ Year Treasury Bond ETF while making weekly distribution payments. Invests at least 80% of net assets in swaps referencing the Treasury Bond ETF and its shares.
- Inception date
- November 12, 2025
- Fund family
- Roundhill Financial
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Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18