Roundhill TSLA WeeklyPay ETF (TSW)
BATS: TSW · Real-Time Price · USD
42.10
+1.96 (4.88%)
At close: May 14, 2025, 4:00 PM
41.91
-0.19 (-0.45%)
After-hours: May 14, 2025, 8:00 PM EDT
4.88% (1D)
| Assets | $6.03M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 170,000 |
| Dividend (ttm) | $4.11 |
| Dividend Yield | 9.77% |
| Ex-Dividend Date | May 12, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,027 |
| Open | 41.22 |
| Previous Close | 40.14 |
| Day's Range | 40.60 - 42.32 |
| 52-Week Low | 25.45 |
| 52-Week High | 51.91 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 19, 2025 |
About TSW
Fund Home PageThe Roundhill TSLA WeeklyPay ETF (TSW) 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). TSW was launched on Feb 19, 2025 and is issued by Roundhill.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol TSW
ETF Provider Roundhill
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 12, 2025 | $0.43183 | May 13, 2025 |
| May 5, 2025 | $0.53096 | May 6, 2025 |
| Apr 28, 2025 | $0.30974 | Apr 29, 2025 |
| Apr 21, 2025 | $0.47383 | Apr 22, 2025 |
| Apr 14, 2025 | $0.29821 | Apr 15, 2025 |
| Apr 7, 2025 | $0.51614 | Apr 8, 2025 |
News
Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage
Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...
3 months ago - PRNewsWire