Roundhill TSLA WeeklyPay ETF (TSW)

BATS: TSW · Real-Time Price · USD
30.00
+2.06 (7.37%)
Apr 23, 2025, 4:00 PM EDT - Market closed
7.37%
Assets $3.97M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $2.84
Dividend Yield 9.47%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 25,451
Open 28.96
Previous Close 27.94
Day's Range 28.96 - 30.36
52-Week Low 25.45
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
Apr 21, 2025 $0.47383 Apr 22, 2025
Apr 14, 2025 $0.29821 Apr 15, 2025
Apr 7, 2025 $0.51614 Apr 8, 2025
Mar 31, 2025 $0.37145 Apr 1, 2025
Mar 24, 2025 $0.326 Mar 25, 2025
Mar 17, 2025 $0.2414 Mar 18, 2025
Full Dividend History

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...

Other symbols: AAPWCOIWNVWPLTW
2 months ago - PRNewsWire