Roundhill FinancialIntermediate GovernmentTSYW · Cboe BZX

Roundhill Treasury Bond WeeklyPay ETF (TSYW)

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Price: $39.06; —25 Sept 2026
Assets: $2.9M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -2.0%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -2.6%

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Roundhill Treasury Bond WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.4%	-10.5%	-7.9%	-10.1%	—	—	—	—	-12.4%
Intermediate Government average	-2.5%	-3.6%	-2.4%	-3.1%	-2.0%	2.6%	-2.6%	0.5%	0.3%
Difference	-2.9%	-6.8%	-5.5%	-6.9%	—	—	—	—	-12.6%

Holdings

The 1 largest positions make up 11.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.11%

Credit quality

Share of the bonds by rating.

US government96.8%

Asset mix

Stocks120.3%

ETF details

Issuer: Roundhill Financial
Category: Fixed Income · Intermediate Government
Ticker: TSYW
Exchange: Cboe BZX
Inception: 12 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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