Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF
CThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$38.20+0.10 (+0.26%)
- 0.99%
- $3M
- 0M sh
- $38.19
- low $37.57high $50.16
The ETF.net TSYW Grade
C
Score 40 out of 100
- 40 of 99
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 55
- This cap took
- −15
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C54 out of 100Rank 45 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 37 of 96Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 41 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 67 of 99
TSYW Holdings
- Stocks
- 3
- 235%
- 464287432 TRS 121526 NM
TSYW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSYW$8,837
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSYW |
|---|---|
| Year to date | −11.6% |
| 1 month | −4.1% |
| 3 months | −8.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSYW |
|---|---|---|
| 2026 YTD | −11.6% | |
| 2025 | −2.5% |
TSYW in the news
TSYW Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
TSYW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSYW Cost
0.99%
TSYW0.99%
- The middle half of Leveraged Long (2x & Other) funds
- Median 1.00%
44 of the 95 Leveraged Long (2x & Other) funds charge less.
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