TSYW Performance — Roundhill Treasury Bond WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $4.86M.
TSYW Growth of $100
What $100 invested in Roundhill Treasury Bond WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TSYW | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $96 | $96 |
TSYW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
TSYW Annual Returns
Calendar-year total returns of Roundhill Treasury Bond WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.71% |
| 2025 (Nov–Dec) | −3.56% |
TSYW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +5.2% | −5.4% | −1.3% | +0.3% | +1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −0.1% | −3.5% |
TSYW Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +5.25% (Feb 2026)
- Worst month: −5.38% (Mar 2026)
TSYW Fund Flows
Monthly money in and out of Roundhill Treasury Bond WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $442K | $2.2M |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $456K | $0 | $456K |
| Mar 2026 | $489K | $0 | $489K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $2.9M | −$956K |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $0 | $0 | $0 |
TSYW Assets Under Management
Net assets of Roundhill Treasury Bond WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.86M |
| 2026-03-31 | $4.11M |
| 2025-12-31 | $4.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.