TSYWRoundhill Treasury Bond WeeklyPay ETF

Diversifier#207 of 228 for Diversifier

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.

Roundhill Financial · Since 2025 (6 months)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$4M

#4909 out of 5,332 ETFs

Dividend Yield

—

Track Record

6 months

#4949 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Stocks

119.8%

Top holdings

First American Government Obligs XFGXXX11.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-6.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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