Roundhill TSLA WeeklyPay ETF (TSLW)
32.52
+0.83
(+2.62%)
USD |
BATS |
Jan 09, 16:00
32.60
+0.08
(+0.25%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.09% | 150.44M | 247447.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 117.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Funds secondary objective is to provide calendar week returns that correspond to 1.2 times the calendar week total return of common shares of of Tesla, Inc. The Fund will invest at least 80% of its net assets in swaps that utilize TSLA as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 26.03% |
| Bond | 58.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Funds secondary objective is to provide calendar week returns that correspond to 1.2 times the calendar week total return of common shares of of Tesla, Inc. The Fund will invest at least 80% of its net assets in swaps that utilize TSLA as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |