Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETFTSYW

RoundhillBonds & CashTreasuries#777 of 785 by YTD

$39.98

+0.9% last session

−6.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 13, 2025 – Nov 4, 2026TSYWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+7.1%	−0.6%	−6.3%	—	—	—	−8.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.99%
Distribution yield: 13.9%
NAV: $39.99
Volume: 680
Avg. volume 30D: 2K
High today: $39.98
Low today: $39.94
Previous close: $39.64
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%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#102TSYWRoundhill−6.3%$2.8M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TSYW

$10,000 in TSYW became

$9,134

In the S&P 500 (VOO)

$11,536

Total return, dividends in · Nov 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TSYW Returns by Period

Today

YTD

MAX

TSYW

+0.9%

+7.1%

−0.6%

−6.3%

—

−8.7%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TSYW’s Bonds & Cash Rank

YTD

#777of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

TSYW−6.3%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TSYW Price and 52-Week Range

From the 52-week high

−20.3%

From the 52-week low

+6.4%

Today $39.94 – $39.98

Previous close $39.64

$39.98 now

52-week low$37.5752-week high$50.16

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TSYW’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

TSYW$2.8M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 5, 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 5, 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%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TSYW	RoundhillThis fundRead Desk	0.99%	−6.3%	new	$3M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSYW head to head with TLT →

TLT vs TSYW

YTD

TLTiShares · TreasuriesTSYWRoundhill · Treasuries

Year to date

−2.5%

−6.3%

TLT wins+3.7 pts

Past year

−4.6%

[…]

Level

Fee

0.15%

0.99%

TLT winslower fee

Yield

4.8%

13.9%

TSYW wins+9.1 pts

AUM

$48.3B

$2.8M

TLT17263.6× more

2–1TLT wins

iShares TLT and Roundhill TSYW · year-to-date · as of Nov 5, 2026 · AUM not scored

TSYW vs VOO

YTD

TSYW · Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay

−6.3%

VOO · S&P 500

+13.4%

Gap

19.6 pts

Roundhill TSYW and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSYW vs Its Peer Average

YTD

TSYWAvsBPeer average

1D+0.9%+0.3%

1M+7.1%+2.6%

3M−0.6%−0.1%

YTD−6.3%−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

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

$39.98

$37.57−20.3% from the high$50.16

Roundhill TSYW · past-year price moves · as of Nov 5, 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 5, 2026

TSYW

Payouts by Year

$0.14per share, Nov 2026

Distribution yield13.9%

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$39.99

Premium / discount[…]

Median spread · 30D[…]

Volume today680

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

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