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TSYWRoundhill Treasury Bond WeeklyPay ETF

DiversifierNewRanked #261 of 281 in this goal

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 · USD
Growth of $10,000
$9,142-8.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18