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About Roundhill TSLA WeeklyPay ETF
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X6922
TSLW aims to combine weekly income and modest enhanced exposure to the weekly price performance of TSLA stock. The fund invests in total return swap agreements and TSLA common stock that in aggregate will return approximately 120% of the calendar week return of TSLA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, TSLW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if TSLA shares depreciate. The fund may lose all of its value if TSLA's share price decreases by 83.33% over the course of a week. Prior to June 2, 2025, the fund utilizes the ticker TSW.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Government
Cash
Stocks19.81%
Consumer Durables19.81%
Bonds, Cash & Other80.19%
Government54.76%
Cash21.91%
Mutual fund3.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSLW last dividends amounted to 0.53 USD. The week before, the issuer paid 0.42 USD in dividends, which shows a 20.97% increase.
TSLW assets under management is 92.84 M USD. It's risen 85.87% over the last month.
TSLW fund flows account for 78.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSLW pays dividends to its holders with the dividend yield of 33.30%. The last dividend (Sep 16, 2025) amounted to 0.42 USD. The dividends are paid weekly.
TSLW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Feb 19, 2025, and its management style is Active.
TSLW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
TSLW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSLW invests in bonds.
TSLW trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.