$22.88
Closed
-(-)

At close

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About

TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US77926X6922

Key stats

Open

$23.69

Volume

101.49K

AUM

$98.50M

Prev. close

$23.43

Expense ratio

0.99%

P/E

0.00

$23.25

Day’s Range

$23.80

$20.68

52W Range

$34.09

What’s in the fund

3
Total holdings
TESLA INC WEEKLYPAY SWAP NM
99.90%
United States Treasury Bill 07/14/2026
70.67%
Tesla Inc
19.98%

Returns

Performance
_
Difference
_
Roundhill TSLA WeeklyPay ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$1.97

Div. Yield

8.41%

Div. Growth YoY

-44.65%

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