Filings Digest
Two Research Affiliates ETFs will charge more, and Anthropic funds are effective but not trading
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.
$40.20+0.43 (+1.09%)
- 0.99%
- $3M
- 3.08K sh
- low $37.57high $50.16
The ETF.net TSYW Grade
C
Score 40 out of 100
- 37 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
- 41
- This cap took
- −1
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 75 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.B62 out of 100Rank 33 of 98Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 41 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 21 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 65 of 99
TSYW Holdings
- Stocks
- 3
- 229%
- Ishares Tr 20 Yr Tr Bd Swap Nm
Geography
- United States100.00%
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$9,325
Returns run to the Oct 30, 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 | −6.8% |
| 1 month | +6.3% |
| 3 months | −0.2% |
| 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 | −6.8% | |
| 2025 | −2.5% |
TSYW in the news
TSYW Dividends
- $0.14 per share
- Weekly
Distribution data unavailable.
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.
FMP measures it over up to five years of monthly returns.
TSYW Cost
Overpaying vs WX, cheapest in Leveraged Long (2x & Other)
$14,370
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSYW 0.99%
$18,525
WX 0.20% Cheapest
$4,155
Cost over time
Year by year
| Year | TSYW | WX | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $365 | $1,381 |
| 20 | $6,565 | $1,421 | $5,144 |
| 30 | $18,525 | $4,155 | $14,370 |
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- CUBRProShares Ultra MSCI Brazil CappedExpense ratio 0.95%1 year return −3.3%
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