AUM $101.4MER 0.99%NAV $23.64Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$23.00Day Range
$22.15$23.32
52-Week Range
$21.09$42.30
Avg Volume
117.1KDividend Yield
90.54%Expense Ratio
0.99%AUM
$101.4MShares Outstanding
2.4METF 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 | 80.05% |
| United States | 19.95% |
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 $101.4M 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 | 34.82% | 246,075 | $98.2M |
| 2 | — | Cash & Other | 32.55% | -91,815,451 | $-91815451 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 25.09% | 71,000,000 | $70.8M |
| 4 | TSLA | Tesla Inc | 6.96% | 49,210 | $19.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.58% | 1,623,387 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | -1.06% | |
| 1M | -9.08% | |
| 3M | -8.83% | |
| 6M | -38.36% | |
| YTD | -27.55% | |
| 1Y | -36.24% | |
| 3Y | -4.09% | |
| 5Y | -4.09% |
Moving Averages
20-Day MA
$24.61
Below 20-Day MA50-Day MA
$24.11
Below 50-Day MA200-Day MA
$30.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$23.32
52-Week Low
$21.09
$21.09$42.30
Current Yield
90.54%
Annual Dividend
$0.8969
Frequency
52x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2169 | May 27, 2026 |
| May 18, 2026 | $0.3129 | May 19, 2026 |
| May 11, 2026 | $0.2466 | May 12, 2026 |
| May 4, 2026 | $0.1205 | May 5, 2026 |
| Apr 27, 2026 | $0.2878 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1497 | Apr 21, 2026 |
| Apr 13, 2026 | $0.1984 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1916 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1405 | Mar 31, 2026 |
| Mar 23, 2026 | $0.2188 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2222 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2050 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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