AUM $100.4MER 0.99%NAV $23.96Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$22.80Day Range
$22.39$22.80
52-Week Range
$21.09$42.79
Avg Volume
142.2KDividend Yield
90.54%Expense Ratio
0.99%AUM
$100.4MShares 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 | 84.20% |
| United States | 15.80% |
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 $100.4M 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 | — | Cash & Other | 34.01% | -102,412,916 | $-102412916 |
| 2 | 88160R101 TRS 042027 NM | TESLA INC WEEKLYPAY SWAP NM | 33.37% | 266,997 | $100.5M |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 26.51% | 80,000,000 | $79.8M |
| 4 | TSLA | Tesla Inc | 5.05% | 40,423 | $15.2M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.06% | 3,194,948 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -5.29% | |
| 1M | +1.57% | |
| 3M | -22.80% | |
| 6M | -41.24% | |
| YTD | -30.18% | |
| 1Y | -36.09% | |
| 3Y | -7.57% | |
| 5Y | -7.57% |
Moving Averages
20-Day MA
$22.96
Below 20-Day MA50-Day MA
$24.79
Below 50-Day MA200-Day MA
$31.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.79
Current Price
$22.58
52-Week Low
$21.09
$21.09$42.79
Current Yield
90.54%
Annual Dividend
$0.9376
Frequency
52x/year
Last Ex-Date
Mar 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
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