Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF

TSYW seeks to pair weekly income distributions with leveraged weekly performance linked to a long-term Treasury bond ETF. The fund implements this through a combination of total return swaps referencing the ETF and direct ETF holdings, supported by short-term Treasuries and cash for collateral. Its leverage target resets to 120 percent each calendar week, allowing the fund to maintain consistent weekly exposure rather than magnifying daily moves. Weekly distributions are determined by a formula incorporating recent benchmark performance and implied volatility, and a substantial portion may be classified as return of capital. When the benchmark rises over a calendar week, TSYW aims to capture proportionally larger gains, while declines result in correspondingly larger losses. The strategy maintains exposure regardless of market direction and can exhibit heightened volatility due to its weekly leverage structure.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

Roundhill Investments

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

13 พ.ย. 2568

ISIN

US77926X3952