Roundhill TSLA WeeklyPay ETF (TSW)

BATS: TSW · Real-Time Price · USD
33.60
-1.40 (-4.01%)
Mar 28, 2025, 9:30 AM EST - Market open
Assets $2.45M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) $1.18
Dividend Yield 3.51%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 11,200
Open 35.40
Previous Close 35.00
Day's Range 33.30 - 35.40
52-Week Low 27.75
52-Week High 51.91
Beta n/a
Holdings 6
Inception Date Feb 19, 2025

About TSW

Fund Home Page

The 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
Mar 24, 2025 $0.326 Mar 25, 2025
Mar 17, 2025 $0.2414 Mar 18, 2025
Mar 10, 2025 $0.21743 Mar 11, 2025
Mar 3, 2025 $0.39495 Mar 4, 2025
Full Dividend History

News

Roundhill Launches 5 Leveraged Weekly Income ETFs

Roundhill Investments announced the launch of the first five of its new WeeklyPay ETF suite on the Cboe Exchange on Wednesday, February 19, 2025. The funds offer weekly distributions with leveraged ex...

5 weeks ago - ETF Trends

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...

Other symbols: AAPWCOIWNVWPLTW
5 weeks ago - PRNewsWire