Symbols

TSYW

Roundhill Treasury Bond WeeklyPay ETF·CBOE

--(--)

Key Stats

Assets Under Management

4.81MUSD

Fund Flows (1Y)

4.92MUSD

Dividend Yield

1.61%

Discount/Premium to NAV

-0.14%

Shares Outstanding

100.00K

Expense Ratio

0.99%

About Roundhill Treasury Bond WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/tsyw/

Inception Date

Nov 13, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

TSYW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of the iShares 20 Year Treasury Bond ETF (Nasdaq: TLT) (the "Treasury Bond ETF"). TSYW is an actively-managed ETF.