ETF Exchange > TSYW ETF
TSYW - ETF Fact Sheet
Roundhill Treasury Bond WeeklyPay ETF - USD
Fund Identification
Ticker
TSYW
ISIN
US77926X3952
Main Metrics
Price
$42.99Expense Ratio
0.99%AuM
$3.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill Treasury Bond WeeklyPay™ ETF (“TSYW”) is designed for investors seeking a combination of income and growth potential. 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.
TSYW's historical prices, performance, and flows
1m returns
-2.22%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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TSYW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TSYW's exposure
The TSYW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
