TSYW – Roundhill Treasury Bond WeeklyPay ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to pay weekly distributions. The fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the iShares 20+ Year Treasury Bond ETF. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TSYW	Roundhill Treasury Bond WeeklyPay ETF	ETF	Open	—	—	Nov 12, 2025	$2.66M	0.990%	—	—	—

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