{
 "ticker": "TSYW",
 "name": "Roundhill Treasury Bond WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/TSYW",
 "html": "https://etfiq.com/funds/TSYW",
 "markdown": "https://etfiq.com/funds/TSYW.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Nov 13, 2025, TSYW paid 9.4% in cash and still finished 4.2 points behind TLT.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "9.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSYW, cash paid, since launch, on its starting price: 9.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221210.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSYW, total return, since launch: \u221210.2%, as of Sep 11, 2026."
  },
  {
   "key": "against_tlt",
   "label": "Against TLT",
   "value": "\u22124.2 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSYW, against TLT: \u22124.2 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "14.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSYW, latest payout, annualized: 14.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "TSYW, net assets: $5m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSYW, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "20+ Year Treasury (TLT)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "14.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "11.6%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 13, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1147 ex Sep 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.1563",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.9%",
   "Price": "\u22129.0%",
   "Total return": "\u22126.2%",
   "TLT": "\u22124.6%",
   "Ahead or behind": "\u22121.6 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.0%",
   "Price": "\u221212.7%",
   "Total return": "\u22127.0%",
   "TLT": "\u22124.4%",
   "Ahead or behind": "\u22122.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "9.4%",
   "Price": "\u221218.9%",
   "Total return": "\u221210.2%",
   "TLT": "\u22126.0%",
   "Ahead or behind": "\u22124.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TSYW paid over the last year?",
   "a": "Over the period from its launch on Nov 13, 2025 to Sep 11, 2026, TSYW paid 9.4% of its starting price in cash distributions, while the price fell 18.9%."
  },
  {
   "q": "Is TSYW ahead of TLT?",
   "a": "Over the period from its launch on Nov 13, 2025 to Sep 11, 2026, with every distribution reinvested, TSYW returned \u221210.2% against \u22126.0% for 20+ Year Treasury (TLT), so a holder was behind it by 4.2 points."
  },
  {
   "q": "How often does TSYW pay, and how much?",
   "a": "TSYW pays weekly. The latest distribution annualizes to 14.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does TSYW next pay a distribution?",
   "a": "TSYW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1147 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}