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TSYW

GradeCChicago Board Options Exchange

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Leveraged · Leveraged & Inverse · Roundhill Investments · Inception 2025-11-13

This 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.

$39.65−0.95 (−2.34%)

As of Sep 23, 2026, 1:35 PM EDT

History starts Nov 13, 2025.History starts Nov 13, 2025.
Intraday session: down, 7 prints from 40.60 to 39.65. Range 39.65 to 40.48. Use the arrow keys to read each point.$39.80$40.00$40.20$40.4010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$40.50
52W range
low $39.99high $50.16

The ETF.net TSYW Grade

C

40/ 100

Rank 44 of 99 in Leveraged Long (2x & Other)⁠

Confidence Medium

Six-pillar profile for TSYW. Scores out of 100: Cost 54, Risk 60, Mission not scored, Tradability 33, Holdings not scored, Durability 38. Strongest: Risk (60). Weakest: Tradability (33). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned49This cap took−9Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 54
    Category rank48/99 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank35/94 · top 37%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 33
    Category rank73/99 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank68/99 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

TSYW Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
230%
Largest holding
464287432 TRS 121526 NM120.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001464287432 TRS 121526 NMISHARES TR 20 YR TR BD SWAP NM120.05%41,582$3M1
002912797UJ4United States Treasury Bill 10/08/202699.32%2,800,000$3M56
003FGXXXFirst American Government Obligations Fund 12/01/203110.44%293,935$294K86

Showing 1–3 of 3 holdings

TSYW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSYW$9,348
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TSYW $9,348. SPY $11,430. Use the arrow keys to read each point.$9,008$10,329$11,650Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TSYW. Periods over one year show the average yearly return.
PeriodTSYW
Year to date−6.5%
1 month−0.0%
3 months−5.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSYW
YearReturn barTSYW
2026 YTD−6.5%
2025−2.5%

Since listing, Nov 13, 2025

TSYW in the news

ETF.net Research hasn’t filed on TSYW yet — coverage lands here as it’s written.

TSYW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 38 payments in 2026 YTD. Jan 5, 2026 $0.12; Jan 12, 2026 $0.08; Jan 20, 2026 $0.12; Jan 26, 2026 $0.09; Feb 2, 2026 $0.10; Feb 9, 2026 $0.09; Feb 17, 2026 $0.13; Feb 23, 2026 $0.15; Mar 2, 2026 $0.12; Mar 9, 2026 $0.14; Mar 16, 2026 $0.08; Mar 23, 2026 $0.10; Mar 30, 2026 $0.14; Apr 6, 2026 $0.15; Apr 13, 2026 $0.14; Apr 20, 2026 $0.11; Apr 27, 2026 $0.13; May 4, 2026 $0.10; May 11, 2026 $0.10; May 18, 2026 $0.12; May 26, 2026 $0.06; Jun 1, 2026 $0.13; Jun 8, 2026 $0.12; Jun 15, 2026 $0.10; Jun 22, 2026 $0.12; Jun 29, 2026 $0.11; Jul 6, 2026 $0.11; Jul 13, 2026 $0.06; Jul 20, 2026 $0.07; Jul 27, 2026 $0.10; Aug 3, 2026 $0.07; Aug 10, 2026 $0.09; Aug 17, 2026 $0.11; Aug 24, 2026 $0.09; Aug 31, 2026 $0.11; Sep 8, 2026 $0.11; Sep 14, 2026 $0.10; Sep 21, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 22, 2026$0.07
Sep 14, 2026Sep 15, 2026$0.10
Sep 8, 2026Sep 9, 2026$0.11
Aug 31, 2026Sep 1, 2026$0.11
Aug 24, 2026Aug 25, 2026$0.09
Aug 17, 2026Aug 18, 2026$0.11
Aug 10, 2026Aug 11, 2026$0.09
Aug 3, 2026Aug 4, 2026$0.07
Jul 27, 2026Jul 28, 2026$0.10
Jul 20, 2026Jul 21, 2026$0.07
Jul 13, 2026Jul 14, 2026$0.06
Jul 6, 2026Jul 7, 2026$0.11

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 much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
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

Expense ratio0.99%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 0.99%

44 of the 93 Leveraged Long (2x & Other) funds charge less.

TSYW costs $99.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $99.00.