Roundhill TSLA WeeklyPay ETF (TSLW): ETF
ETF traded on BATS under symbol TSLW. Quoted in usd.
Roundhill TSLA WeeklyPay ETF
+5.53%$16.42
Pre-Market$16.33+0.75%
BATS:TSLWEquity
AUM $64.85M·YTD --·Yield --
BATS:TSLW$16.42+5.53%AUM $64.85MAbout TSLW
The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA).
Largest holdings
- TESLA INC WEEKLYPAY SWAP NM103.80%
- 912797VA2 United States Treasury Bill 12/03/202685.71%
- TSLA Tesla Inc16.43%
- FGXXX First American Government Obligations Fund 12/01/20316.09%
- Cash & Other-112.03%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$64.85M
NAV$16.42
Premium/DiscountAt NAV
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateFeb. 19, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.02$39.02
Current: $16.42
Volume
Volume125.89K
Avg Volume88.49K
Vol/Avg1.42x
30d
91.73K
60d
97.89K
90d
89.61K
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