$40.12
Price (November 6, 2026)
13.5%
12-month yield
Forward rate 18.5%
–
1-year total return
Price –
–
Earned % (1 year)
27
DT Score · #378 of 420
71
Momentum · #95 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlySPY total return
Where the DT Score comes from
Earned %
0.0 / 30
Yield
10.8 / 20
Sortino
1.6 / 20
Steadiness
7.4 / 10
Payout consistency
4.1 / 10
Low fees
3.1 / 10
Total 27.1 / 100 · rank #378 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.50 |
| Sharpe ratio (1Y) | -1.13 |
| Steadiness vs S&P 500 | 119% |
| Beta to S&P 500 | 0.23 |
| Correlation to S&P 500 | 0.27 |
| Max drop (1Y) | -16.7% |
| Max drop (up to 5 yrs) | -16.7% |
| Trend | Mixed |
| History | 1.0 yrs |
Vs. SPY (what it's built on)
| Upside capture | 23% |
| Downside capture | 39% |
| Capture ratio | 0.61 |
| Beta | 0.23 |
| Correlation | 0.27 |
| Tracking | – |
On days SPY rose, TSYW caught 23% of the gain; on days it fell, TSYW took 39% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-10-26 | $0.1430 |
| 2026-10-19 | $0.1320 |
| 2026-10-13 | $0.1000 |
| 2026-10-05 | $0.0780 |
| 2026-09-28 | $0.1170 |
| 2026-09-21 | $0.0740 |
| 2026-09-14 | $0.0960 |
| 2026-09-08 | $0.1150 |
| 2026-08-31 | $0.1090 |
| 2026-08-24 | $0.0880 |
| 2026-08-17 | $0.1150 |
| 2026-08-10 | $0.0920 |
Funds that track the same thing
Other Multi-Asset / Other income funds, ranked by DT Score. See them all · Compare TSYW with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCM Franklin Income Focus ETF | Fund of Funds / Multi-Strategy | 5.2% | 5.3% | +10.5% | 191% | 32% | 23% | – | 71 | 61 | Downtrend |
| NMAI Nuveen Multi-Asset Income Fund | Fund of Funds / Multi-Strategy | 10.6% | 10.6% | +11.0% | 99% | 76% | 71% | – | 71 | 29 | Downtrend |
| ASGI abrdn Global Infrastructure Income Fund | Fund of Funds / Multi-Strategy | 13.7% | 12.7% | +14.7% | 110% | 58% | 44% | – | 70 | 27 | Mixed |
| PFIX Simplify Interest Rate Hedge ETF | Other | 2.2% | 6.8% | +26.7% | 315% | -43% | -86% | – | 60 | 81 | Mixed |
| SVOL Simplify Volatility Premium ETF | Other | 22.8% | 23.4% | +4.4% | 15% | 81% | 86% | – | 47 | 41 | Downtrend |
| YYY Amplify CEF High Income ETF | Fund of Funds / Multi-Strategy | 14.0% | 14.0% | +1.5% | 8% | 52% | 58% | – | 44 | 32 | Downtrend |
| ECAT BlackRock ESG Capital Allocation Term Trust | Fund of Funds / Multi-Strategy | 24.1% | 25.0% | +3.2% | 5% | 85% | 94% | – | 43 | 17 | Downtrend |
| HIPS GraniteShares HIPS US High Income ETF | Fund of Funds / Multi-Strategy | 12.5% | 12.5% | +0.2% | 3% | 30% | 34% | – | 41 | 27 | Downtrend |
| JRI Nuveen Real Asset Income and Growth Fund | CEF - Equity | 13.8% | 13.8% | -3.1% | -27% | 41% | 49% | – | 38 | 43 | Mixed |
| ACV Virtus Diversified Income & Convertible Fund | Fund of Funds / Multi-Strategy | 12.3% | 11.4% | -1.9% | -18% | 100% | 115% | – | 30 | 13 | Downtrend |
About TSYW
| Issuer | Roundhill |
| Structure | ETF |
| Category | Leveraged Income |
| Strategy | WeeklyPay: weekly-distribution ETF with synthetic exposure to Long Treasury bonds |
| Underlying | Long Treasury bonds |
| Exposure | Multi-Asset / Other |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025-11 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: ER/inception from Roundhill list page; rate/AUM not on page. Leverage unverified.
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