Roundhill TSLA WeeklyPay ETF (TSLW)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.13M |
| Dividend (ttm) | $23.87 |
| Dividend Yield | 89.04% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 91,373 |
| Open | 25.81 |
| Previous Close | 27.02 |
| Day's Range | 25.63 - 26.88 |
| 52-Week Low | 25.45 |
| 52-Week High | 43.59 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 19, 2025 |
About TSLW
Fund Home PageThe Roundhill TSLA WeeklyPay ETF (TSLW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA). TSLW was launched on Feb 19, 2025 and is issued by Roundhill.
Top Holdings
197.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TESLA INC WEEKLYPAY SWAP NM | 88160R101.TRS 031926 NM | 107.76% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 77.18% |
| Tesla, Inc. | TSLA | 12.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.28168 | Feb 24, 2026 |
| Feb 17, 2026 | $0.19247 | Feb 18, 2026 |
| Feb 9, 2026 | $0.20539 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3378 | Feb 3, 2026 |
| Jan 26, 2026 | $0.24969 | Jan 27, 2026 |
| Jan 20, 2026 | $0.31946 | Jan 21, 2026 |
Performance
TSLW had a total return of 36.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
TSLW: Big Payouts While Holding NAV
Roundhill TSLA WeeklyPay ETF delivers impressive, volatile weekly income, averaging strong distributions above $0.20 per share, with most above $0.31. TSLW's share price trades sideways with volatilit...
TSLW: Leveraged Tesla Strategy For High-Income Investors
The Roundhill TSLA WeeklyPay ETF offers 1.2x weekly total return exposure to Tesla stock, targeting both income and growth for investors. TSLW employs weekly swaps on TSLA shares, differentiating itse...
From Tesla Mania To Manufacturing Mojo: 2 ETF Trades To Beat Musk
Tesla's Inc.'s (NASDAQ:TSLA) third-quarter delivery boom, a 7.4% year-over-year gain, has reignited some of the electric-car fever that had faded during so much of 2025.
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Roundhill Announces Two ETF Ticker Changes
NEW YORK , May 27, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced ticker changes for two of its ETFs. The changes are set forth be...