evenfolioETF Details
Roundhill Financial·Intermediate Government·TSYW · Cboe BZX
Roundhill Treasury Bond WeeklyPay ETF (TSYW)
- Price
- $38.66
- —12 Nov 2026
- Assets
- $2.8M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.7%
- 3Y CAGR
- —
- Category 3.7%
- 5Y CAGR
- —
- Category -0.2%
$38.66—12 Nov 2026
Fund
- Assets
- $2.8M
- Expense
- 0.99%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-1.7%
3Y—3.7%
5Y—-0.2%
Launch-11.4%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -3.6% | -6.4% | -9.0% | — | — | — | — | -11.4% |
| Intermediate Government average | 1.0% | -1.9% | -1.6% | -2.2% | -1.7% | 3.7% | -0.2% | 1.2% | 1.0% |
| Difference | +1.4% | -1.7% | -4.8% | -6.8% | — | — | — | — | -12.3% |
Holdings
The 1 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 10.42% |
Credit quality
Share of the bonds by rating.
- US government105.2%
Asset mix
- Stocks120.5%
ETF details
- Issuer
- Roundhill Financial
- Category
- Fixed Income · Intermediate Government
- Ticker
- TSYW
- Exchange
- Cboe BZX
- Inception
- 12 Nov 2025 (1.0 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
- $2.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate government ETFs
Other ETFs in the Intermediate Government category.
- UB · Corgi FTSE U.S. Treasury Bond ETFCorgi Funds · $250,000 · ER 0.02%
- VGIT · Vanguard Intermediate-Term Treasury ETFVanguard · $49.3B · ER 0.03%5Y -0.0%
- GOVT · iShares U.S. Treasury Bond ETFiShares · $41.4B · ER 0.05%5Y -0.8%
- IEI · iShares 3-7 Year Treasury Bond ETFiShares · $17.1B · ER 0.15%5Y 0.3%
- SCHR · Schwab Intermediate-Term US Treasury ETFSchwab ETFs · $13.7B · ER 0.03%5Y -0.0%
- SPTI · State Street SPDR Portfolio Intermediate Term Treasury ETFState Street Investment Management · $12.1B · ER 0.03%5Y -0.0%