AUM $72.7MER 0.99%NAV $16.99Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$18.23Day Range
$18.26$18.50
52-Week Range
$15.03$39.14
Avg Volume
94.1KDividend Yield
90.54%Expense Ratio
0.99%AUM
$72.7MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.94% |
| United States | 18.06% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Feb 19, 2025
- Exchange
- BATS
- Description
- The Roundhill TSLA WeeklyPay ETF (“TSLW”) is designed for investors seeking a combination of income and growth potential. TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares (Nasdaq: TSLA). TSLW is an actively-managed ETF.
The Roundhill Investments - TSLA WeeklyPay ETF (TSLW) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 19, 2025. It currently manages $72.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 88160R101 TRS 042027 NM | TESLA INC WEEKLYPAY SWAP NM | 101.85% | 207,553 | $73.5M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 85.87% | 62,000,000 | $62.0M |
| 3 | TSLA | Tesla Inc | 19.51% | 39,768 | $14.1M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.10% | 1,515,268 | $1.5M |
| 5 | — | Cash & Other | -109.33% | -78,895,055 | $-78895055 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +8.26% | |
| 1M | +0.00% | |
| 3M | -19.13% | |
| 6M | -14.65% | |
| YTD | -43.26% | |
| 1Y | -52.21% | |
| 3Y | -24.89% | |
| 5Y | -24.89% |
Moving Averages
20-Day MA
$17.92
Above 20-Day MA50-Day MA
$17.48
Above 50-Day MA200-Day MA
$23.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.14
Current Price
$18.37
52-Week Low
$15.03
$15.03$39.14
Current Yield
90.54%
Annual Dividend
$0.8267
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0991 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2652 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2454 | Jun 2, 2026 |
| May 26, 2026 | $0.2169 | May 27, 2026 |
| May 26, 2026 | $0.2169 | May 27, 2026 |
| May 18, 2026 | $0.3129 | May 19, 2026 |
| May 18, 2026 | $0.3129 | May 19, 2026 |
| May 11, 2026 | $0.2466 | May 12, 2026 |
| May 11, 2026 | $0.2466 | May 12, 2026 |
| May 4, 2026 | $0.1205 | May 5, 2026 |
| May 4, 2026 | $0.1205 | May 5, 2026 |
| Apr 27, 2026 | $0.2878 | Apr 28, 2026 |
| Apr 27, 2026 | $0.2878 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1497 | Apr 21, 2026 |
| Apr 20, 2026 | $0.1497 | Apr 21, 2026 |
| Apr 13, 2026 | $0.1984 | Apr 14, 2026 |
| Apr 13, 2026 | $0.1984 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1916 | Apr 7, 2026 |
| Apr 6, 2026 | $0.1916 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1405 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
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