AUM $72.6MER 0.99%NAV $17.15Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$17.58Day Range
$18.00$18.40
52-Week Range
$15.03$39.14
Avg Volume
108.9KDividend Yield
90.54%Expense Ratio
0.99%AUM
$72.6MShares Outstanding
4.2METF 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 $72.6M 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 | — | TESLA INC WEEKLYPAY SWAP NM | 102.24% | 204,563 | $74.1M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 75.45% | 55,000,000 | $54.7M |
| 3 | TSLA | Tesla Inc | 19.25% | 38,507 | $14.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 10.56% | 7,660,609 | $7.7M |
| 5 | — | Cash & Other | -107.50% | -77,953,813 | $-77953813 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.15% | |
| 1W | +5.17% | |
| 1M | -1.64% | |
| 3M | +14.14% | |
| 6M | -20.24% | |
| YTD | -43.35% | |
| 1Y | -51.22% | |
| 3Y | -25.01% | |
| 5Y | -25.01% |
Moving Averages
20-Day MA
$17.73
Above 20-Day MA50-Day MA
$17.81
Above 50-Day MA200-Day MA
$22.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.14
Current Price
$18.31
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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