AUM$105.2M
Expense Ratio0.99%
NAV$25.92
Holdings—
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$25.93Day Range
$25.54$26.29
52-Week Range
$25.93$42.30
Avg Volume
105.9KDividend Yield
90.54%Expense Ratio
0.99%AUM
$105.2MShares Outstanding
2.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 89.64% |
| United States | 10.36% |
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 $105.2M 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 031926 NM | TESLA INC WEEKLYPAY SWAP NM | 35.23% | 292,799 | $115.7M |
| 2 | — | Cash & Other | 33.98% | -111,565,376 | $-111565376 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 26.01% | 85,500,000 | $85.4M |
| 4 | TSLA | Tesla Inc | 3.32% | 27,581 | $10.9M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.46% | 4,784,387 | $4.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -1.26% | — | ||
| 1M | -9.53% | — | ||
| 3M | -29.37% | — | ||
| 6M | -32.33% | — | ||
| YTD | -19.82% | — | ||
| 1Y | -34.25% | — | ||
| 3Y | +6.12% | — | ||
| 5Y | +6.12% | — |
Moving Averages
20-Day MA
$27.50
Below 20-Day MA50-Day MA
$29.76
Below 50-Day MA200-Day MA
$34.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$25.59
52-Week Low
$25.93
$25.93$42.30
Current Yield
90.54%
Annual Dividend
$0.9082
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2287 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2817 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1925 | Feb 18, 2026 |
| Feb 9, 2026 | $0.2054 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3378 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2497 | Jan 27, 2026 |
| Jan 20, 2026 | $0.3195 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1693 | Jan 13, 2026 |
| Jan 5, 2026 | $0.3940 | Jan 6, 2026 |
| Dec 29, 2025 | $0.5037 | Dec 30, 2025 |
| Dec 22, 2025 | $0.4486 | Dec 23, 2025 |
| Dec 15, 2025 | $0.4740 | Dec 16, 2025 |
| Dec 8, 2025 | $0.4604 | Dec 9, 2025 |
| Dec 1, 2025 | $0.3521 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3173 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3716 | Nov 18, 2025 |
| Nov 10, 2025 | $0.5691 | Nov 12, 2025 |
| Nov 3, 2025 | $0.4346 | Nov 4, 2025 |
| Oct 27, 2025 | $0.8308 | Oct 28, 2025 |
| Oct 20, 2025 | $0.6141 | Oct 21, 2025 |
Dividend Payments Over Time
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