Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETFTSYW

RoundhillBonds & CashTreasuries#777 of 786 by YTD

$40.12

0.0% last session

−5.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TSYWS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.6%	+0.4%	−5.9%	—	—	—	−8.3%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.99%
Distribution yield: 13.8%
NAV: $40.10
Volume: 4K
Avg. volume 30D: 2K
High today: $40.23
Low today: $39.92
Previous close: $40.14
52-week high: $50.16
52-week low: $37.57
Our risk indicator: 2/5

TSYW in One Breath

TSYW Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#102TSYWRoundhill−5.9%$2.8M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TSYW

$10,000 in TSYW became

$9,166

In the S&P 500 (VOO)

$11,065

Total return, dividends in · Nov 13, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TSYW Returns by Period

Today

YTD

MAX

TSYW

0.0%

+6.6%

+0.4%

−5.9%

—

−8.3%

Peer average

0.0%

+2.5%

+0.2%

−0.4%

−0.2%

+13.4%

−5.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TSYW’s Bonds & Cash Rank

YTD

#777of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

TSYW−5.9%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

TSYW Price and 52-Week Range

From the 52-week high

−20.0%

From the 52-week low

+6.8%

Today $39.92 – $40.23

Previous close $40.14

$40.12 now

52-week low$37.5752-week high$50.16

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

TSYW’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

TSYW$2.8M0.0%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$381B80.2%

Treasuries ETF AUM · Nov 6, 2026

TSYW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TSYW$0.99

Expense ratio · Treasuries peers · Nov 6, 2026

Inside TSYW

TSYW

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

Today

TSYW reports no holdings we can show: […]

Roundhill TSYW · holdings

How It Compares

TSYW

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
TSYW	RoundhillThis fundRead Desk	0.99%	−5.9%	new	$3M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TSYW head to head with TLT →

TLT vs TSYW

YTD

TLTiShares · TreasuriesTSYWRoundhill · Treasuries

Year to date

−2.3%

−5.9%

TLT wins+3.6 pts

Past year

−3.6%

[…]

Level

Fee

0.15%

0.99%

TLT winslower fee

Yield

4.8%

13.8%

TSYW wins+9.0 pts

AUM

$49.1B

$2.8M

TLT17487.6× more

2–1TLT wins

iShares TLT and Roundhill TSYW · year-to-date · as of Nov 7, 2026 · AUM not scored

TSYW vs VOO

YTD

TSYW · Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay

−5.9%

VOO · S&P 500

+8.7%

Gap

14.7 pts

Roundhill TSYW and Vanguard VOO · YTD total return · as of Nov 7, 2026

TSYW vs Its Peer Average

YTD

TSYWAvsBPeer average

1D0.0%0.0%

1M+6.6%+2.5%

3M+0.4%+0.2%

YTD−5.9%−0.4%

1Y[…]−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

2–2level

121 Treasuries peers · each row scaled to its leader

The Details

TSYW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.7%

52-week range

$40.12

$37.57−20.0% from the high$50.16

Roundhill TSYW · past-year price moves · as of Nov 7, 2026

TSYW

Fund Facts

Today

2025launched Nov 13

Tracks[…]

Exchange · CUSIPCBOE · 77926X395

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill TSYW · fund facts · as of Nov 7, 2026

TSYW

Payouts by Year

$0.14per share, Nov 2026

Distribution yield13.8%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.31 a share

Roundhill TSYW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.10

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.14
Oct 26, 2026	Oct 27, 2026	$0.14
Oct 19, 2026	Oct 20, 2026	$0.13
Oct 13, 2026	Oct 14, 2026	$0.10
Oct 5, 2026	Oct 6, 2026	$0.0783
Sep 28, 2026	Sep 29, 2026	$0.12
Sep 21, 2026	Sep 22, 2026	$0.0740
Sep 14, 2026	Sep 15, 2026	$0.0962
Sep 8, 2026	Sep 9, 2026	$0.11
Aug 31, 2026	Sep 1, 2026	$0.11
Aug 24, 2026	Aug 25, 2026	$0.0875
Aug 17, 2026	Aug 18, 2026	$0.11

Issuer contentFrom RoundhillHear the strategy from the people behind TSYW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →