TSYW
·CBOE
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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
Inception Date
Nov 13, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | -4.01% | -4.01% | -4.01% | -4.01% | -4.01% |
NAV Total Return | -1.70% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ISHARES TR 20 YR TR BD SWAP NM
120.04%
United States Treasury Bill 01/27/2026
85.37%
First American Government Obligations Fund 12/01/2031
16.54%
Cash & Other
-121.98%
Top 10 Weight 99.97%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.133 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.110 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.094 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.153 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.161 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.124 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
